Morgan Stanley Knock-Out SYNA/  DE000MB96Q75  /

Stuttgart
2024-05-13  9:55:00 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.93EUR -0.68% -
Bid Size: -
-
Ask Size: -
Synaptics Incorporat... 56.9906 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: 56.9906 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 64.92
Knock-out violated on: -
Distance to knock-out: 17.019
Distance to knock-out %: 22.02%
Distance to strike price: 24.3813
Distance to strike price %: 31.54%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -8.15%
3 Months
  -40.33%
YTD
  -47.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.95
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:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.95%
Volatility 6M:   87.16%
Volatility 1Y:   -
Volatility 3Y:   -