Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7A827  /

Stuttgart
2024-07-05  8:53:02 PM Chg.- Bid11:46:22 AM Ask11:46:22 AM Underlying Strike price Expiration date Option type
1.40EUR - -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 4.3905 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7A82
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.3905 EUR
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2024-07-08
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.03
Knock-out: 4.3905
Knock-out violated on: -
Distance to knock-out: 1.3755
Distance to knock-out %: 23.86%
Distance to strike price: 1.3755
Distance to strike price %: 23.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -0.71%
3 Months  
+2.19%
YTD  
+53.85%
1 Year  
+258.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.40
1M High / 1M Low: 1.55 1.26
6M High / 6M Low: 1.84 0.72
High (YTD): 2024-05-21 1.84
Low (YTD): 2024-03-04 0.72
52W High: 2024-05-21 1.84
52W Low: 2023-10-23 0.14
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   86.51%
Volatility 6M:   91.01%
Volatility 1Y:   173.21%
Volatility 3Y:   -