Morgan Stanley Knock-Out BIDU/  DE000ME0ZTM1  /

Stuttgart
7/5/2024  4:51:04 PM Chg.+0.16 Bid6:19:03 PM Ask6:19:03 PM Underlying Strike price Expiration date Option type
5.10EUR +3.24% 5.11
Bid Size: 20,000
5.12
Ask Size: 20,000
Baidu Inc 143.4327 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0ZTM
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 143.4327 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.66
Knock-out: 143.4327
Knock-out violated on: -
Distance to knock-out: -49.4269
Distance to knock-out %: -59.37%
Distance to strike price: -49.4269
Distance to strike price %: -59.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+16.44%
3 Months  
+50.00%
YTD  
+128.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.94
1M High / 1M Low: 5.37 4.23
6M High / 6M Low: 5.37 2.22
High (YTD): 7/1/2024 5.37
Low (YTD): 1/5/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.75%
Volatility 6M:   106.64%
Volatility 1Y:   -
Volatility 3Y:   -