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Morgan Stanley Knock-Out BAC/  DE000ME0GA61  /

Stuttgart
2024-06-05  3:34:45 PM Chg.0.00 Bid6:11:20 PM Ask6:11:20 PM Underlying Strike price Expiration date Option type
1.66EUR 0.00% 1.66
Bid Size: 175,000		 1.67
Ask Size: 175,000		 Bank of America Corp... 21.5829 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: 21.5829 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 23.28
Knock-out violated on: -
Distance to knock-out: 15.1538
Distance to knock-out %: 41.46%
Distance to strike price: 16.7134
Distance to strike price %: 45.73%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+12.93%
3 Months  
+24.81%
YTD  
+40.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.57
1M High / 1M Low: 1.69 1.51
6M High / 6M Low: 1.69 0.91
High (YTD): 2024-05-31 1.69
Low (YTD): 2024-01-18 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.16%
Volatility 6M:   62.52%
Volatility 1Y:   -
Volatility 3Y:   -