Morgan Stanley Knock-Out BIDU/  DE000ME26PW9  /

Stuttgart
05/07/2024  13:43:12 Chg.+0.11 Bid16:10:25 Ask16:10:25 Underlying Strike price Expiration date Option type
3.88EUR +2.92% 3.98
Bid Size: 20,000
3.99
Ask Size: 20,000
Baidu Inc 130.7771 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME26PW
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 130.7771 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.16
Knock-out: 130.7771
Knock-out violated on: -
Distance to knock-out: -37.7201
Distance to knock-out %: -45.31%
Distance to strike price: -37.7201
Distance to strike price %: -45.31%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+23.57%
3 Months  
+74.77%
YTD  
+262.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.76
1M High / 1M Low: 4.17 3.07
6M High / 6M Low: 4.17 1.14
High (YTD): 01/07/2024 4.17
Low (YTD): 05/01/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.70%
Volatility 6M:   164.50%
Volatility 1Y:   -
Volatility 3Y:   -