Morgan Stanley Knock-Out SYNA/  DE000MB5UF02  /

Stuttgart
2024-05-28  6:53:30 PM Chg.+0.35 Bid8:20:08 PM Ask8:20:08 PM Underlying Strike price Expiration date Option type
3.55EUR +10.94% 3.51
Bid Size: 7,500
3.57
Ask Size: 7,500
Synaptics Incorporat... 55.7028 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5UF0
Currency: EUR
Underlying: Synaptics Incorporated
Type: Knock-out
Option type: Call
Strike price: 55.7028 -
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 55.7028
Knock-out violated on: -
Distance to knock-out: 27.0954
Distance to knock-out %: 32.72%
Distance to strike price: 27.0954
Distance to strike price %: 32.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 6.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+10.25%
3 Months
  -15.88%
YTD
  -38.47%
1 Year  
+6.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.09
1M High / 1M Low: 3.62 3.09
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:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   72.42%
Volatility 6M:   83.26%
Volatility 1Y:   91.89%
Volatility 3Y:   -