Morgan Stanley Knock-Out BAC/  DE000ME5XX68  /

Stuttgart
2024-06-05  6:23:16 PM Chg.0.000 Bid7:05:08 PM Ask7:05:08 PM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.900
Bid Size: 175,000
0.910
Ask Size: 175,000
Bank of America Corp... 29.8676 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5XX6
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.8676 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 29.8676
Knock-out violated on: -
Distance to knock-out: 9.10
Distance to knock-out %: 24.90%
Distance to strike price: 9.10
Distance to strike price %: 24.90%

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: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+26.76%
3 Months  
+55.17%
YTD  
+91.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 0.920 0.750
6M High / 6M Low: - -
High (YTD): 2024-06-03 0.920
Low (YTD): 2024-01-18 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -