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Morgan Stanley Knock-Out Aegon Lt.../  DE000ME14BS3  /

Stuttgart
2024-06-28  9:24:14 AM Chg.+0.03 Bid2:35:48 PM Ask2:35:48 PM Underlying Strike price Expiration date Option type
3.10EUR +0.98% 3.11
Bid Size: 35,000		 3.12
Ask Size: 35,000		 AEGON NV (DEMAT.) ... 2.6837 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME14BS
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.6837 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 3.01
Knock-out violated on: -
Distance to knock-out: 2.742
Distance to knock-out %: 47.67%
Distance to strike price: 3.0683
Distance to strike price %: 53.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -6.63%
3 Months  
+8.77%
YTD  
+23.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.07
1M High / 1M Low: 3.32 2.96
6M High / 6M Low: 3.52 2.36
High (YTD): 2024-05-21 3.52
Low (YTD): 2024-03-04 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.17%
Volatility 6M:   34.85%
Volatility 1Y:   -
Volatility 3Y:   -