Morgan Stanley Knock-Out SYNA/  DE000MG21S03  /

Stuttgart
2024-05-30  12:26:48 PM Chg.+0.03 Bid12:41:10 PM Ask12:41:10 PM Underlying Strike price Expiration date Option type
2.36EUR +1.29% 2.34
Bid Size: 500
2.47
Ask Size: 500
Synaptics Incorporat... 116.4102 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG21S0
Currency: EUR
Underlying: Synaptics Incorporated
Type: Knock-out
Option type: Put
Strike price: 116.4102 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.50
Knock-out: 100.09
Knock-out violated on: -
Distance to knock-out: -15.591
Distance to knock-out %: -20.23%
Distance to strike price: -30.6983
Distance to strike price %: -39.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -2.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.17
1M High / 1M Low: 2.61 2.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -