Morgan Stanley Knock-Out BAC/  DE000ME3UYW5  /

Stuttgart
2024-06-07  9:12:41 PM Chg.- Bid9:35:49 AM Ask9:35:49 AM Underlying Strike price Expiration date Option type
0.970EUR - 0.960
Bid Size: 5,000
0.970
Ask Size: 5,000
Bank of America Corp... 29.3642 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3UYW
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.3642 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 29.3642
Knock-out violated on: -
Distance to knock-out: 9.589
Distance to knock-out %: 26.03%
Distance to strike price: 9.589
Distance to strike price %: 26.03%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+14.12%
3 Months  
+51.56%
YTD  
+94.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.940
1M High / 1M Low: 0.970 0.840
6M High / 6M Low: 0.970 0.239
High (YTD): 2024-06-07 0.970
Low (YTD): 2024-01-18 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.39%
Volatility 6M:   186.10%
Volatility 1Y:   -
Volatility 3Y:   -