Morgan Stanley Knock-Out RMBS/  DE000MB28GH1  /

Stuttgart
5/30/2024  7:56:45 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.78EUR +0.56% -
Bid Size: -
-
Ask Size: -
Rambus Inc 36.4175 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB28GH
Currency: EUR
Underlying: Rambus Inc
Type: Knock-out
Option type: Call
Strike price: 36.4175 -
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 39.97
Knock-out violated on: -
Distance to knock-out: 10.2564
Distance to knock-out %: 20.42%
Distance to strike price: 13.8189
Distance to strike price %: 27.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -4.30%
3 Months
  -20.18%
YTD
  -41.06%
1 Year
  -42.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.75
1M High / 1M Low: 2.12 1.69
6M High / 6M Low: 3.70 1.68
High (YTD): 1/24/2024 3.70
Low (YTD): 2/7/2024 1.68
52W High: 1/24/2024 3.70
52W Low: 10/26/2023 1.33
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   25.64
Volatility 1M:   89.81%
Volatility 6M:   122.14%
Volatility 1Y:   123.23%
Volatility 3Y:   -