Morgan Stanley Knock-Out BAC/  DE000ME4J525  /

Stuttgart
2024-06-03  4:07:26 PM Chg.+0.010 Bid7:37:32 PM Ask7:37:32 PM Underlying Strike price Expiration date Option type
0.820EUR +1.23% 0.800
Bid Size: 200,000
0.810
Ask Size: 200,000
Bank of America Corp... 30.8538 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4J52
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 30.8538 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Knock-out: 30.8538
Knock-out violated on: -
Distance to knock-out: 8.451
Distance to knock-out %: 22.93%
Distance to strike price: 8.451
Distance to strike price %: 22.93%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+32.26%
3 Months  
+100.00%
YTD  
+115.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 0.830 0.620
6M High / 6M Low: 0.830 0.107
High (YTD): 2024-05-22 0.830
Low (YTD): 2024-01-18 0.161
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.65%
Volatility 6M:   355.74%
Volatility 1Y:   -
Volatility 3Y:   -