Morgan Stanley Knock-Out BAC/  DE000ME14P15  /

Stuttgart
2024-06-11  3:08:28 PM Chg.-0.01 Bid4:33:20 PM Ask4:33:20 PM Underlying Strike price Expiration date Option type
1.85EUR -0.54% 1.78
Bid Size: 200,000
1.79
Ask Size: 200,000
Bank of America Corp... 19.6038 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME14P1
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 19.6038 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 19.6038
Knock-out violated on: -
Distance to knock-out: 18.6058
Distance to knock-out %: 50.53%
Distance to strike price: 18.6058
Distance to strike price %: 50.53%

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

Quote data

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

Performance

1 Week  
+1.09%
1 Month  
+5.71%
3 Months  
+21.71%
YTD  
+38.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.83
1M High / 1M Low: 1.88 1.73
6M High / 6M Low: 1.88 1.10
High (YTD): 2024-06-07 1.88
Low (YTD): 2024-01-18 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.84%
Volatility 6M:   53.40%
Volatility 1Y:   -
Volatility 3Y:   -