Morgan Stanley Knock-Out BAC/  DE000MB920T3  /

Stuttgart
2024-05-27  9:42:55 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.33EUR - -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 25.0618 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB920T
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 25.0618 -
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 25.0618
Knock-out violated on: -
Distance to knock-out: 11.4856
Distance to knock-out %: 31.43%
Distance to strike price: 11.4856
Distance to strike price %: 31.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months  
+33.00%
YTD  
+51.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.35 1.18
6M High / 6M Low: 1.35 0.61
High (YTD): 2024-05-24 1.35
Low (YTD): 2024-01-18 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.73%
Volatility 6M:   78.87%
Volatility 1Y:   -
Volatility 3Y:   -