Morgan Stanley Knock-Out RMBS/  DE000ME2T437  /

Stuttgart
2024-05-30  6:31:39 PM Chg.+0.01 Bid6:58:15 PM Ask6:58:15 PM Underlying Strike price Expiration date Option type
2.29EUR +0.44% 2.30
Bid Size: 25,000
2.31
Ask Size: 25,000
Rambus Inc 30.8304 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2T43
Currency: EUR
Underlying: Rambus Inc
Type: Knock-out
Option type: Call
Strike price: 30.8304 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 33.84
Knock-out violated on: -
Distance to knock-out: 18.8962
Distance to knock-out %: 37.62%
Distance to strike price: 21.6904
Distance to strike price %: 43.19%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.37%
3 Months
  -15.19%
YTD
  -34.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.26
1M High / 1M Low: 2.64 2.20
6M High / 6M Low: 4.19 2.20
High (YTD): 2024-01-24 4.19
Low (YTD): 2024-05-02 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   48.39
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.61%
Volatility 6M:   99.15%
Volatility 1Y:   -
Volatility 3Y:   -