Morgan Stanley Knock-Out BAC/  DE000MG2U5A9  /

Stuttgart
2024-06-10  9:07:03 AM Chg.-0.020 Bid12:33:07 PM Ask12:33:07 PM Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.340
Bid Size: 5,000
0.350
Ask Size: 5,000
Bank of America Corp... 36.0528 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2U5A
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 36.0528 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.25
Knock-out: 36.0528
Knock-out violated on: -
Distance to knock-out: 3.3837
Distance to knock-out %: 9.19%
Distance to strike price: 3.3837
Distance to strike price %: 9.19%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.360 0.223
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -