Morgan Stanley Knock-Out BAC/  DE000ME1XF56  /

Stuttgart
27/09/2024  17:46:24 Chg.+0.02 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
1.90EUR +1.06% 1.90
Bid Size: 200,000
1.91
Ask Size: 200,000
Bank of America Corp... 18.5453 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1XF5
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 18.5453 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 18.5453
Knock-out violated on: -
Distance to knock-out: 18.7661
Distance to knock-out %: 53.07%
Distance to strike price: 18.7661
Distance to strike price %: 53.07%

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: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+0.53%
3 Months
  -2.56%
YTD  
+29.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.86
1M High / 1M Low: 2.01 1.81
6M High / 6M Low: 2.38 1.57
High (YTD): 16/07/2024 2.38
Low (YTD): 18/01/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.71%
Volatility 6M:   41.61%
Volatility 1Y:   -
Volatility 3Y:   -