Morgan Stanley Knock-Out BAC/  DE000ME5K785  /

Stuttgart
2024-05-31  12:26:45 PM Chg.+0.030 Bid3:04:03 PM Ask3:04:03 PM Underlying Strike price Expiration date Option type
0.620EUR +5.08% 0.640
Bid Size: 5,000
0.650
Ask Size: 5,000
Bank of America Corp... 32.0189 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5K78
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 32.0189 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.75
Knock-out: 32.0189
Knock-out violated on: -
Distance to knock-out: 6.0298
Distance to knock-out %: 16.94%
Distance to strike price: 6.0298
Distance to strike price %: 16.94%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month  
+21.57%
3 Months  
+106.67%
YTD  
+129.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.590
1M High / 1M Low: 0.710 0.480
6M High / 6M Low: - -
High (YTD): 2024-05-24 0.710
Low (YTD): 2024-01-18 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -