Morgan Stanley Knock-Out RMBS/  DE000MB2L8V1  /

Stuttgart
2024-05-30  4:24:55 PM Chg.+0.03 Bid8:05:10 PM Ask8:05:10 PM Underlying Strike price Expiration date Option type
1.50EUR +2.04% 1.49
Bid Size: 25,000
1.50
Ask Size: 25,000
Rambus Inc 39.4521 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2L8V
Currency: EUR
Underlying: Rambus Inc
Type: Knock-out
Option type: Call
Strike price: 39.4521 -
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 43.30
Knock-out violated on: -
Distance to knock-out: 6.9264
Distance to knock-out %: 13.79%
Distance to strike price: 10.7851
Distance to strike price %: 21.47%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -4.46%
3 Months
  -22.28%
YTD
  -45.85%
1 Year
  -47.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.47
1M High / 1M Low: 1.86 1.40
6M High / 6M Low: 3.39 1.40
High (YTD): 2024-01-24 3.39
Low (YTD): 2024-05-02 1.40
52W High: 2024-01-24 3.39
52W Low: 2023-10-30 1.18
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   4.03
Avg. price 1Y:   2.12
Avg. volume 1Y:   378.36
Volatility 1M:   105.07%
Volatility 6M:   136.37%
Volatility 1Y:   137.42%
Volatility 3Y:   -