Morgan Stanley Knock-Out BAC/  DE000MB8EGV0  /

Stuttgart
2024-06-04  9:43:49 PM Chg.- Bid10:29:58 AM Ask10:29:58 AM Underlying Strike price Expiration date Option type
2.29EUR - 2.31
Bid Size: 5,000
2.32
Ask Size: 5,000
Bank of America Corp... 14.6836 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8EGV
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 14.6836 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 15.85
Knock-out violated on: -
Distance to knock-out: 21.9818
Distance to knock-out %: 60.15%
Distance to strike price: 23.0536
Distance to strike price %: 63.08%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+9.05%
3 Months  
+18.04%
YTD  
+28.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.20
1M High / 1M Low: 2.32 2.14
6M High / 6M Low: 2.32 1.52
High (YTD): 2024-05-31 2.32
Low (YTD): 2024-01-18 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.83%
Volatility 6M:   35.96%
Volatility 1Y:   -
Volatility 3Y:   -