Morgan Stanley Knock-Out BAC/  DE000ME5KE25  /

Stuttgart
2024-06-05  6:13:46 PM Chg.+0.010 Bid6:27:36 PM Ask6:27:36 PM Underlying Strike price Expiration date Option type
0.900EUR +1.12% 0.900
Bid Size: 175,000
0.910
Ask Size: 175,000
Bank of America Corp... 29.9175 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5KE2
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.9175 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 32.26
Knock-out violated on: -
Distance to knock-out: 6.9015
Distance to knock-out %: 18.88%
Distance to strike price: 9.0542
Distance to strike price %: 24.77%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+28.57%
3 Months  
+57.89%
YTD  
+104.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 0.910 0.740
6M High / 6M Low: - -
High (YTD): 2024-06-03 0.910
Low (YTD): 2024-01-18 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -