Morgan Stanley Knock-Out Aegon Lt.../  DE000ME36727  /

Stuttgart
11/8/2024  8:44:42 PM Chg.-0.13 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
2.07EUR -5.91% -
Bid Size: -
-
Ask Size: -
- 4.0185 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3672
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.0185 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.82
Knock-out: 4.51
Knock-out violated on: -
Distance to knock-out: 1.556
Distance to knock-out %: 25.65%
Distance to strike price: 2.0475
Distance to strike price %: 33.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.74%
1 Month  
+21.05%
3 Months  
+42.76%
YTD  
+73.95%
1 Year  
+213.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.82
1M High / 1M Low: 2.20 1.70
6M High / 6M Low: 2.20 1.24
High (YTD): 11/7/2024 2.20
Low (YTD): 3/4/2024 1.01
52W High: 11/7/2024 2.20
52W Low: 11/10/2023 0.66
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   66.65%
Volatility 6M:   77.63%
Volatility 1Y:   76.40%
Volatility 3Y:   -