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Morgan Stanley Knock-Out BAC/  DE000MB95MB1  /

Stuttgart
2024-06-05  8:58:45 AM Chg.+0.02 Bid1:21:32 PM Ask1:21:32 PM Underlying Strike price Expiration date Option type
1.61EUR +1.26% 1.61
Bid Size: 5,000		 1.62
Ask Size: 5,000		 Bank of America Corp... 22.3578 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB95MB
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 22.3578 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 22.3578
Knock-out violated on: -
Distance to knock-out: 16.0013
Distance to knock-out %: 43.78%
Distance to strike price: 16.0013
Distance to strike price %: 43.78%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+15.00%
3 Months  
+27.78%
YTD  
+45.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.50
1M High / 1M Low: 1.62 1.44
6M High / 6M Low: 1.62 0.85
High (YTD): 2024-05-31 1.62
Low (YTD): 2024-01-18 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.07%
Volatility 6M:   64.85%
Volatility 1Y:   -
Volatility 3Y:   -