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Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7RSQ9  /

Stuttgart
08/11/2024  21:11:39 Chg.-0.11 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
4.06EUR -2.64% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 2.029 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RSQ
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.029 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 2.27
Knock-out violated on: -
Distance to knock-out: 3.796
Distance to knock-out %: 62.58%
Distance to strike price: 4.037
Distance to strike price %: 66.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+12.15%
3 Months  
+19.06%
YTD  
+32.68%
1 Year  
+62.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.82
1M High / 1M Low: 4.17 3.62
6M High / 6M Low: 4.17 3.17
High (YTD): 07/11/2024 4.17
Low (YTD): 04/03/2024 2.90
52W High: 07/11/2024 4.17
52W Low: 09/11/2023 2.50
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   34.34%
Volatility 6M:   35.69%
Volatility 1Y:   33.01%
Volatility 3Y:   -