Morgan Stanley Knock-Out BAC/  DE000ME5K751  /

Stuttgart
2024-06-04  9:48:12 PM Chg.- Bid10:29:25 AM Ask10:29:25 AM Underlying Strike price Expiration date Option type
1.64EUR - 1.64
Bid Size: 5,000
1.66
Ask Size: 5,000
Bank of America Corp... 21.8417 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5K75
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 21.8417 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 21.8417
Knock-out violated on: -
Distance to knock-out: 16.4756
Distance to knock-out %: 45.08%
Distance to strike price: 16.4756
Distance to strike price %: 45.08%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+13.10%
3 Months  
+26.15%
YTD  
+42.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.53
1M High / 1M Low: 1.66 1.48
6M High / 6M Low: - -
High (YTD): 2024-05-31 1.66
Low (YTD): 2024-01-18 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -