Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7A7Z2  /

Stuttgart
10/10/2024  20:53:43 Chg.-0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.68EUR -1.75% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 3.9835 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7A7Z
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9835 EUR
Maturity: Endless
Issue date: 12/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.27
Knock-out: 3.9835
Knock-out violated on: -
Distance to knock-out: 1.6665
Distance to knock-out %: 29.50%
Distance to strike price: 1.6665
Distance to strike price %: 29.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+20.00%
3 Months
  -8.20%
YTD  
+37.70%
1 Year  
+162.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.58
1M High / 1M Low: 1.83 1.40
6M High / 6M Low: 2.16 1.23
High (YTD): 21/05/2024 2.16
Low (YTD): 04/03/2024 1.04
52W High: 21/05/2024 2.16
52W Low: 23/10/2023 0.44
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   78.46%
Volatility 6M:   78.18%
Volatility 1Y:   84.27%
Volatility 3Y:   -