Morgan Stanley Knock-Out BAC
/ DE000MB8W0F2
Morgan Stanley Knock-Out BAC/ DE000MB8W0F2 /
| 2024-06-05 3:00:46 PM |
Chg.0.00 |
Bid6:26:28 PM |
Ask6:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
0.00% |
1.29
Bid Size: 175,000 |
1.30
Ask Size: 175,000 |
Bank of America Corp... |
25.6762 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8W0F |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.6762 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
25.6762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9518 |
| Distance to knock-out %: |
35.44% |
| Distance to strike price: |
12.9518 |
| Distance to strike price %: |
35.44% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+18.35% |
| 3 Months |
|
|
+34.38% |
| YTD |
|
|
+55.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.19 |
| 1M High / 1M Low: |
1.32 |
1.13 |
| 6M High / 6M Low: |
1.32 |
0.56 |
| High (YTD): |
2024-05-31 |
1.32 |
| Low (YTD): |
2024-01-18 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.33% |
| Volatility 6M: |
|
93.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
