Morgan Stanley Knock-Out RMBS
/ DE000MB9RRT1
Morgan Stanley Knock-Out RMBS/ DE000MB9RRT1 /
2024-05-29 9:50:27 PM |
Chg.- |
Bid10:30:32 AM |
Ask10:30:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
- |
1.23 Bid Size: 1,000 |
1.30 Ask Size: 1,000 |
Rambus Inc |
41.3223 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9RRT |
Currency: |
EUR |
Underlying: |
Rambus Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.3223 USD |
Maturity: |
Endless |
Issue date: |
2023-08-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.98 |
Knock-out: |
45.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.2399 |
Distance to knock-out %: |
16.41% |
Distance to strike price: |
11.9792 |
Distance to strike price %: |
23.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.34 |
High: |
1.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
-2.26% |
3 Months |
|
|
-26.14% |
YTD |
|
|
-49.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.29 |
1M High / 1M Low: |
1.67 |
1.23 |
6M High / 6M Low: |
3.26 |
1.23 |
High (YTD): |
2024-01-24 |
3.26 |
Low (YTD): |
2024-05-02 |
1.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.01 |
Avg. volume 6M: |
|
6.77 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.49% |
Volatility 6M: |
|
148.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |