Morgan Stanley Knock-Out RMBS/  DE000MB671Q8  /

Stuttgart
2024-05-30  10:17:16 AM Chg.-0.070 Bid3:43:33 PM Ask3:43:33 PM Underlying Strike price Expiration date Option type
0.840EUR -7.69% 0.940
Bid Size: 25,000
0.950
Ask Size: 25,000
Rambus Inc 45.4217 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB671Q
Currency: EUR
Underlying: Rambus Inc
Type: Knock-out
Option type: Call
Strike price: 45.4217 -
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.66
Knock-out: 49.85
Knock-out violated on: -
Distance to knock-out: 0.3764
Distance to knock-out %: 0.75%
Distance to strike price: 4.8171
Distance to strike price %: 9.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -16.83%
3 Months
  -39.57%
YTD
  -62.67%
1 Year
  -63.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 1.310 0.850
6M High / 6M Low: 2.860 0.850
High (YTD): 2024-01-24 2.860
Low (YTD): 2024-05-02 0.850
52W High: 2024-01-24 2.860
52W Low: 2023-10-31 0.590
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.645
Avg. volume 6M:   9.274
Avg. price 1Y:   1.594
Avg. volume 1Y:   27.367
Volatility 1M:   157.09%
Volatility 6M:   186.09%
Volatility 1Y:   193.13%
Volatility 3Y:   -