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Morgan Stanley Knock-Out BAC/  DE000ME40EG7  /

Stuttgart
2024-05-31  2:53:16 PM Chg.+0.03 Bid4:36:36 PM Ask4:36:36 PM Underlying Strike price Expiration date Option type
1.68EUR +1.82% 1.69
Bid Size: 200,000		 1.70
Ask Size: 200,000		 Bank of America Corp... 20.726 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME40EG
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 20.726 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 20.726
Knock-out violated on: -
Distance to knock-out: 16.4558
Distance to knock-out %: 46.24%
Distance to strike price: 16.4558
Distance to strike price %: 46.24%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+8.39%
3 Months  
+27.27%
YTD  
+34.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.65
1M High / 1M Low: 1.76 1.52
6M High / 6M Low: 1.76 0.96
High (YTD): 2024-05-22 1.76
Low (YTD): 2024-01-18 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.76%
Volatility 6M:   59.13%
Volatility 1Y:   -
Volatility 3Y:   -