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

Stuttgart
2024-10-07  8:28:04 AM Chg.-0.02 Bid9:37:39 AM Ask9:37:39 AM Underlying Strike price Expiration date Option type
3.70EUR -0.54% 3.69
Bid Size: 35,000		 3.70
Ask Size: 35,000		 AEGON NV (DEMAT.) ... 2.0165 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RSQ
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.0165 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.52
Knock-out: 2.26
Knock-out violated on: -
Distance to knock-out: 3.444
Distance to knock-out %: 60.38%
Distance to strike price: 3.6875
Distance to strike price %: 64.65%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.47%
3 Months  
+1.93%
YTD  
+20.92%
1 Year  
+50.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.51
1M High / 1M Low: 3.75 3.34
6M High / 6M Low: 4.07 3.17
High (YTD): 2024-05-21 4.07
Low (YTD): 2024-03-04 2.90
52W High: 2024-05-21 4.07
52W Low: 2023-10-23 2.25
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   38.34%
Volatility 6M:   37.51%
Volatility 1Y:   33.25%
Volatility 3Y:   -