Morgan Stanley Knock-Out Aegon Ltd.
/ DE000ME14BS3
Morgan Stanley Knock-Out Aegon Lt.../ DE000ME14BS3 /
14/08/2024 20:49:41 |
Chg.+0.07 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.94EUR |
+2.44% |
- Bid Size: - |
- Ask Size: - |
AEGON NV (DEMAT.) ... |
2.7105 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME14BS |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.7105 EUR |
Maturity: |
Endless |
Issue date: |
26/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
3.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.56 |
Distance to knock-out %: |
45.80% |
Distance to strike price: |
2.8795 |
Distance to strike price %: |
51.51% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.90 |
High: |
2.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.91% |
1 Month |
|
|
-8.41% |
3 Months |
|
|
-12.50% |
YTD |
|
|
+16.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.87 |
2.75 |
1M High / 1M Low: |
3.26 |
2.69 |
6M High / 6M Low: |
3.52 |
2.36 |
High (YTD): |
21/05/2024 |
3.52 |
Low (YTD): |
04/03/2024 |
2.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.85% |
Volatility 6M: |
|
38.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |