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

Stuttgart
9/3/2024  9:27:29 AM Chg.+0.01 Bid12:41:16 PM Ask12:41:16 PM Underlying Strike price Expiration date Option type
2.82EUR +0.36% 2.76
Bid Size: 40,000		 2.77
Ask Size: 40,000		 AEGON NV (DEMAT.) ... 2.722 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: 2.722 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.93
Knock-out: 3.05
Knock-out violated on: -
Distance to knock-out: 2.458
Distance to knock-out %: 44.63%
Distance to strike price: 2.786
Distance to strike price %: 50.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+1.44%
3 Months
  -9.03%
YTD  
+11.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.77
1M High / 1M Low: 3.12 2.69
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:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.30%
Volatility 6M:   38.76%
Volatility 1Y:   -
Volatility 3Y:   -