Morgan Stanley Knock-Out BAC/  DE000ME5R8N3  /

Stuttgart
2024-05-31  9:52:02 PM Chg.+0.110 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.800EUR +15.94% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 31.1995 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5R8N
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 31.1995 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.09
Knock-out: 31.1995
Knock-out violated on: -
Distance to knock-out: 6.7863
Distance to knock-out %: 19.07%
Distance to strike price: 6.7863
Distance to strike price %: 19.07%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+37.93%
3 Months  
+110.53%
YTD  
+135.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 0.790 0.550
6M High / 6M Low: - -
High (YTD): 2024-05-24 0.790
Low (YTD): 2024-01-18 0.126
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -