Morgan Stanley Knock-Out BAC/  DE000ME0GA61  /

Stuttgart
2024-06-11  3:09:30 PM Chg.-0.02 Bid5:04:46 PM Ask5:04:46 PM Underlying Strike price Expiration date Option type
1.67EUR -1.18% 1.60
Bid Size: 200,000
1.61
Ask Size: 200,000
Bank of America Corp... 21.4501 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0GA6
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 21.4501 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 23.15
Knock-out violated on: -
Distance to knock-out: 15.3111
Distance to knock-out %: 41.58%
Distance to strike price: 16.8905
Distance to strike price %: 45.87%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+5.70%
3 Months  
+23.70%
YTD  
+41.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.66
1M High / 1M Low: 1.71 1.56
6M High / 6M Low: 1.71 0.93
High (YTD): 2024-06-07 1.71
Low (YTD): 2024-01-18 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.70%
Volatility 6M:   62.36%
Volatility 1Y:   -
Volatility 3Y:   -