Morgan Stanley Knock-Out SYNA
/ DE000MB5UF02
Morgan Stanley Knock-Out SYNA/ DE000MB5UF02 /
| 2024-05-14 1:01:00 PM |
Chg.-0.08 |
Bid3:44:05 PM |
Ask3:44:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-2.56% |
3.15
Bid Size: 7,500 |
3.22
Ask Size: 7,500 |
Synaptics Incorporat... |
55.4907 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5UF0 |
| Currency: |
EUR |
| Underlying: |
Synaptics Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.4907 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
55.4907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8192 |
| Distance to knock-out %: |
31.75% |
| Distance to strike price: |
25.8192 |
| Distance to strike price %: |
31.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.56% |
| 1 Month |
|
|
-8.68% |
| 3 Months |
|
|
-42.56% |
| YTD |
|
|
-47.14% |
| 1 Year |
|
|
+41.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.13 |
| 1M High / 1M Low: |
3.42 |
2.36 |
| 6M High / 6M Low: |
6.12 |
2.36 |
| High (YTD): |
2024-02-12 |
5.74 |
| Low (YTD): |
2024-04-22 |
2.36 |
| 52W High: |
2023-12-18 |
6.12 |
| 52W Low: |
2024-04-22 |
2.36 |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.97% |
| Volatility 6M: |
|
81.56% |
| Volatility 1Y: |
|
94.01% |
| Volatility 3Y: |
|
- |
