Morgan Stanley Knock-Out BIDU/  DE000ME0ZTL3  /

Stuttgart
6/26/2024  8:09:59 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.64EUR - -
Bid Size: -
-
Ask Size: -
Baidu Inc 148.4374 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME0ZTL
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 148.4374 -
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.47
Knock-out: 148.4374
Knock-out violated on: -
Distance to knock-out: -65.1846
Distance to knock-out %: -78.30%
Distance to strike price: -65.1846
Distance to strike price %: -78.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.29%
3 Months  
+46.11%
YTD  
+110.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.64 4.69
6M High / 6M Low: 5.64 2.68
High (YTD): 6/26/2024 5.64
Low (YTD): 1/5/2024 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.35%
Volatility 6M:   95.71%
Volatility 1Y:   -
Volatility 3Y:   -