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Morgan Stanley Knock-Out BAC/  DE000MB9W5V7  /

Stuttgart
2024-06-11  7:57:27 PM Chg.-0.08 Bid9:39:22 PM Ask9:39:22 PM Underlying Strike price Expiration date Option type
1.65EUR -4.62% 1.66
Bid Size: 200,000		 1.67
Ask Size: 200,000		 Bank of America Corp... 20.9987 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9W5V
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 20.9987 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 20.9987
Knock-out violated on: -
Distance to knock-out: 17.3099
Distance to knock-out %: 47.01%
Distance to strike price: 17.3099
Distance to strike price %: 47.01%

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: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+1.85%
3 Months  
+18.71%
YTD  
+35.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.70
1M High / 1M Low: 1.75 1.60
6M High / 6M Low: 1.75 0.97
High (YTD): 2024-06-07 1.75
Low (YTD): 2024-01-18 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.50%
Volatility 6M:   62.05%
Volatility 1Y:   -
Volatility 3Y:   -