Morgan Stanley Knock-Out SYNA/  DE000MB96Q75  /

Stuttgart
2024-05-14  9:43:31 AM Chg.-0.04 Bid10:30:39 AM Ask10:30:39 AM Underlying Strike price Expiration date Option type
2.89EUR -1.37% 2.90
Bid Size: 500
3.03
Ask Size: 500
Synaptics Incorporat... 57.0061 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96Q7
Currency: EUR
Underlying: Synaptics Incorporated
Type: Knock-out
Option type: Call
Strike price: 57.0061 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 64.92
Knock-out violated on: -
Distance to knock-out: 21.1545
Distance to knock-out %: 26.02%
Distance to strike price: 28.4875
Distance to strike price %: 35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.42%
1 Month
  -9.40%
3 Months
  -43.77%
YTD
  -48.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.93
1M High / 1M Low: 3.30 2.19
6M High / 6M Low: 6.03 2.19
High (YTD): 2024-02-12 5.44
Low (YTD): 2024-04-22 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.23%
Volatility 6M:   84.99%
Volatility 1Y:   -
Volatility 3Y:   -