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

Stuttgart
7/16/2024  3:35:18 PM Chg.-0.06 Bid6:02:54 PM Ask6:02:54 PM Underlying Strike price Expiration date Option type
3.07EUR -1.92% 3.08
Bid Size: 750		 3.12
Ask Size: 750		 AEGON NV (DEMAT.) ... 2.694 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME14BS
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.694 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 3.02
Knock-out violated on: -
Distance to knock-out: 2.784
Distance to knock-out %: 47.97%
Distance to strike price: 3.11
Distance to strike price %: 53.58%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+3.72%
3 Months  
+12.45%
YTD  
+21.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.08
1M High / 1M Low: 3.25 3.03
6M High / 6M Low: 3.52 2.36
High (YTD): 5/21/2024 3.52
Low (YTD): 3/4/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.84%
Volatility 6M:   35.73%
Volatility 1Y:   -
Volatility 3Y:   -