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Morgan Stanley Knock-Out BAC/  DE000MB9SGG9  /

Stuttgart
2024-06-11  5:58:24 PM Chg.-0.07 Bid8:16:46 PM Ask8:16:46 PM Underlying Strike price Expiration date Option type
1.81EUR -3.72% 1.81
Bid Size: 200,000		 1.82
Ask Size: 200,000		 Bank of America Corp... 19.4078 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9SGG
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 19.4078 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 20.94
Knock-out violated on: -
Distance to knock-out: 17.3644
Distance to knock-out %: 47.16%
Distance to strike price: 18.7879
Distance to strike price %: 51.03%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+2.26%
3 Months  
+18.30%
YTD  
+33.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.85
1M High / 1M Low: 1.89 1.75
6M High / 6M Low: 1.89 1.10
High (YTD): 2024-06-07 1.89
Low (YTD): 2024-01-18 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.16%
Volatility 6M:   53.36%
Volatility 1Y:   -
Volatility 3Y:   -