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Morgan Stanley Knock-Out BAC/  DE000ME026R0  /

Stuttgart
2024-06-05  10:52:19 AM Chg.0.00 Bid4:07:31 PM Ask4:07:31 PM Underlying Strike price Expiration date Option type
1.51EUR 0.00% 1.51
Bid Size: 175,000		 1.52
Ask Size: 175,000		 Bank of America Corp... 23.2532 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME026R
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 23.2532 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 23.2532
Knock-out violated on: -
Distance to knock-out: 15.1784
Distance to knock-out %: 41.53%
Distance to strike price: 15.1784
Distance to strike price %: 41.53%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+15.27%
3 Months  
+29.06%
YTD  
+45.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.42
1M High / 1M Low: 1.52 1.35
6M High / 6M Low: 1.52 0.77
High (YTD): 2024-06-03 1.52
Low (YTD): 2024-01-18 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.78%
Volatility 6M:   70.28%
Volatility 1Y:   -
Volatility 3Y:   -