Morgan Stanley Knock-Out BIDU/  DE000MB5U1C2  /

Stuttgart
2024-06-06  2:00:03 PM Chg.+0.030 Bid4:49:33 PM Ask4:49:33 PM Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.790
Bid Size: 20,000
0.800
Ask Size: 20,000
Baidu Inc 89.3437 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5U1C
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Call
Strike price: 89.3437 -
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.34
Knock-out: 89.3437
Knock-out violated on: -
Distance to knock-out: 0.1638
Distance to knock-out %: 0.18%
Distance to strike price: 0.1638
Distance to strike price %: 0.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month
  -67.10%
3 Months
  -37.19%
YTD
  -74.58%
1 Year
  -86.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.590
1M High / 1M Low: 2.310 0.590
6M High / 6M Low: 3.010 0.590
High (YTD): 2024-01-05 3.010
Low (YTD): 2024-06-04 0.590
52W High: 2023-07-31 6.730
52W Low: 2024-06-04 0.590
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   1.491
Avg. volume 1M:   0.000
Avg. price 6M:   1.807
Avg. volume 6M:   0.000
Avg. price 1Y:   3.207
Avg. volume 1Y:   0.000
Volatility 1M:   184.94%
Volatility 6M:   218.69%
Volatility 1Y:   174.28%
Volatility 3Y:   -