Morgan Stanley Knock-Out BAC/  DE000ME35DD6  /

Stuttgart
2024-06-10  6:03:51 PM Chg.-0.01 Bid6:14:33 PM Ask6:14:33 PM Underlying Strike price Expiration date Option type
1.05EUR -0.94% 1.06
Bid Size: 200,000
1.07
Ask Size: 200,000
Bank of America Corp... 28.3931 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35DD
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 28.3931 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 28.3931
Knock-out violated on: -
Distance to knock-out: 10.4899
Distance to knock-out %: 28.48%
Distance to strike price: 10.4899
Distance to strike price %: 28.48%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+10.53%
3 Months  
+45.83%
YTD  
+84.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.02
1M High / 1M Low: 1.06 0.92
6M High / 6M Low: 1.06 0.32
High (YTD): 2024-06-07 1.06
Low (YTD): 2024-01-18 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.44%
Volatility 6M:   151.84%
Volatility 1Y:   -
Volatility 3Y:   -