Morgan Stanley Knock-Out SYNA/  DE000MB96Q75  /

Stuttgart
29/05/2024  15:50:51 Chg.-0.09 Bid19:49:44 Ask19:49:44 Underlying Strike price Expiration date Option type
3.24EUR -2.70% 3.21
Bid Size: 7,500
3.27
Ask Size: 7,500
Synaptics Incorporat... 57.2396 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96Q7
Currency: EUR
Underlying: Synaptics Incorporated
Type: Knock-out
Option type: Call
Strike price: 57.2396 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 65.12
Knock-out violated on: -
Distance to knock-out: 16.7078
Distance to knock-out %: 21.78%
Distance to strike price: 23.9701
Distance to strike price %: 31.24%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+4.52%
3 Months
  -19.00%
YTD
  -42.25%
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): 12/02/2024 5.44
Low (YTD): 22/04/2024 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.77%
Volatility 6M:   88.02%
Volatility 1Y:   -
Volatility 3Y:   -