Morgan Stanley Knock-Out BAC/  DE000MB8XFH1  /

Stuttgart
2024-06-05  9:04:35 AM Chg.-0.01 Bid11:41:52 AM Ask11:41:52 AM Underlying Strike price Expiration date Option type
1.55EUR -0.64% 1.56
Bid Size: 5,000
1.58
Ask Size: 5,000
Bank of America Corp... 22.7238 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8XFH
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 22.7238 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 24.53
Knock-out violated on: -
Distance to knock-out: 14.0051
Distance to knock-out %: 38.32%
Distance to strike price: 15.6649
Distance to strike price %: 42.86%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+13.14%
3 Months  
+27.05%
YTD  
+43.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.46
1M High / 1M Low: 1.59 1.40
6M High / 6M Low: 1.59 0.81
High (YTD): 2024-05-31 1.59
Low (YTD): 2024-01-18 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.09%
Volatility 6M:   68.07%
Volatility 1Y:   -
Volatility 3Y:   -