Morgan Stanley Knock-Out BAC/  DE000ME5NTT1  /

Stuttgart
5/28/2024  9:24:18 PM Chg.+0.046 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.071EUR +184.00% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 39.9068 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME5NTT
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 39.9068 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.48
Knock-out: 39.9068
Knock-out violated on: -
Distance to knock-out: -0.2733
Distance to knock-out %: -0.75%
Distance to strike price: -0.2733
Distance to strike price %: -0.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 914.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.021
High: 0.077
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+108.82%
1 Month
  -69.26%
3 Months
  -85.80%
YTD
  -87.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.025
1M High / 1M Low: 0.280 0.025
6M High / 6M Low: - -
High (YTD): 1/18/2024 0.780
Low (YTD): 5/27/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   918.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -