Morgan Stanley Knock-Out BAC
/ DE000ME40EK9
Morgan Stanley Knock-Out BAC/ DE000ME40EK9 /
| 2024-05-31 8:51:31 AM |
Chg.0.000 |
Bid1:49:26 PM |
Ask1:49:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.970
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
Bank of America Corp... |
28.1022 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME40EK |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.1022 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Knock-out: |
28.1022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6458 |
| Distance to knock-out %: |
27.10% |
| Distance to strike price: |
9.6458 |
| Distance to strike price %: |
27.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+46.97% |
| YTD |
|
|
+56.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.970 |
| 1M High / 1M Low: |
1.080 |
0.830 |
| 6M High / 6M Low: |
1.080 |
0.320 |
| High (YTD): |
2024-05-22 |
1.080 |
| Low (YTD): |
2024-01-18 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.69% |
| Volatility 6M: |
|
147.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
