Morgan Stanley Knock-Out SYNA
/ DE000MG21S03
Morgan Stanley Knock-Out SYNA/ DE000MG21S03 /
| 2024-06-07 6:03:47 PM |
Chg.+0.15 |
Bid6:41:25 PM |
Ask6:41:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+7.50% |
2.19
Bid Size: 7,500 |
2.26
Ask Size: 7,500 |
Synaptics Incorporat... |
116.4317 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: |
116.4317 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.21 |
| Knock-out: |
100.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.4612 |
| Distance to knock-out %: |
-20.23% |
| Distance to strike price: |
-30.4648 |
| Distance to strike price %: |
-39.86% |
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 %: |
3.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.96 |
| 1M High / 1M Low: |
2.61 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
