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Morgan Stanley Knock-Out BAC/  DE000MB920S5  /

Stuttgart
6/5/2024  11:58:09 AM Chg.0.00 Bid2:03:22 PM Ask2:03:22 PM Underlying Strike price Expiration date Option type
1.76EUR 0.00% 1.78
Bid Size: 5,000		 1.79
Ask Size: 5,000		 Bank of America Corp... 20.4783 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB920S
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 20.4783 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 20.4783
Knock-out violated on: -
Distance to knock-out: 17.7285
Distance to knock-out %: 48.51%
Distance to strike price: 17.7285
Distance to strike price %: 48.51%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+12.10%
3 Months  
+23.94%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.66
1M High / 1M Low: 1.78 1.61
6M High / 6M Low: 1.78 1.02
High (YTD): 6/3/2024 1.78
Low (YTD): 1/18/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.12%
Volatility 6M:   52.88%
Volatility 1Y:   -
Volatility 3Y:   -