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Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7Q3U4  /

Stuttgart
7/25/2024  5:50:24 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.96EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.8486 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7Q3U
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.8486 EUR
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.89
Knock-out: 4.31
Knock-out violated on: -
Distance to knock-out: 1.506
Distance to knock-out %: 25.89%
Distance to strike price: 1.9674
Distance to strike price %: 33.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -3.92%
3 Months  
+4.26%
YTD  
+37.06%
1 Year  
+81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.92
1M High / 1M Low: 2.06 1.91
6M High / 6M Low: 2.40 1.26
High (YTD): 5/20/2024 2.40
Low (YTD): 3/4/2024 1.26
52W High: 5/20/2024 2.40
52W Low: 10/23/2023 0.62
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   47.65%
Volatility 6M:   58.98%
Volatility 1Y:   79.17%
Volatility 3Y:   -