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Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7A801  /

Stuttgart
7/26/2024  8:58:10 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.66EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.1888 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7A80
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.1888 EUR
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.47
Knock-out: 4.1888
Knock-out violated on: -
Distance to knock-out: 1.6812
Distance to knock-out %: 28.64%
Distance to strike price: 1.6812
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+5.06%
3 Months  
+6.41%
YTD  
+48.21%
1 Year  
+115.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.62
1M High / 1M Low: 1.73 1.57
6M High / 6M Low: 2.06 0.93
High (YTD): 5/21/2024 2.06
Low (YTD): 3/4/2024 0.93
52W High: 5/21/2024 2.06
52W Low: 10/23/2023 0.34
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   57.29%
Volatility 6M:   72.86%
Volatility 1Y:   112.25%
Volatility 3Y:   -