Morgan Stanley Knock-Out SYNA/  DE000MB96Q75  /

Stuttgart
5/27/2024  9:49:38 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.05EUR -1.29% -
Bid Size: -
-
Ask Size: -
Synaptics Incorporat... 57.2084 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96Q7
Currency: EUR
Underlying: Synaptics Incorporated
Type: Knock-out
Option type: Call
Strike price: 57.2084 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 65.12
Knock-out violated on: -
Distance to knock-out: 22.8736
Distance to knock-out %: 27.59%
Distance to strike price: 30.1677
Distance to strike price %: 36.39%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -0.65%
3 Months
  -24.69%
YTD
  -45.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.95
1M High / 1M Low: 3.45 2.93
6M High / 6M Low: 6.03 2.19
High (YTD): 2/12/2024 5.44
Low (YTD): 4/22/2024 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.65%
Volatility 6M:   87.29%
Volatility 1Y:   -
Volatility 3Y:   -