Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7A7Y5  /

Stuttgart
9/6/2024  9:12:13 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.55EUR -2.52% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 3.8457 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7A7Y
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.8457 EUR
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.33
Knock-out: 3.8457
Knock-out violated on: -
Distance to knock-out: 1.5863
Distance to knock-out %: 29.20%
Distance to strike price: 1.5863
Distance to strike price %: 29.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+4.73%
3 Months
  -15.76%
YTD  
+16.54%
1 Year  
+118.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.46
1M High / 1M Low: 1.83 1.43
6M High / 6M Low: 2.27 1.33
High (YTD): 5/21/2024 2.27
Low (YTD): 3/4/2024 1.14
52W High: 5/21/2024 2.27
52W Low: 10/23/2023 0.54
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   85.57%
Volatility 6M:   69.23%
Volatility 1Y:   83.93%
Volatility 3Y:   -