Morgan Stanley Knock-Out Aegon Ltd.
/ DE000ME34VS9
Morgan Stanley Knock-Out Aegon Lt.../ DE000ME34VS9 /
| 11/14/2024 6:27:43 PM |
Chg.- |
Bid11:50:45 AM |
Ask11:50:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
- |
1.53
Bid Size: 35,000 |
1.54
Ask Size: 35,000 |
- |
4.6555 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME34VS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6555 EUR |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Knock-out: |
4.6555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3665 |
| Distance to knock-out %: |
22.69% |
| Distance to strike price: |
1.3665 |
| Distance to strike price %: |
22.69% |
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 %: |
3.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
+126.23% |
| 1 Year |
|
|
+475.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.36 |
| 1M High / 1M Low: |
1.58 |
1.12 |
| 6M High / 6M Low: |
1.58 |
0.65 |
| High (YTD): |
11/7/2024 |
1.58 |
| Low (YTD): |
3/4/2024 |
0.44 |
| 52W High: |
11/7/2024 |
1.58 |
| 52W Low: |
11/15/2023 |
0.24 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.92% |
| Volatility 6M: |
|
121.77% |
| Volatility 1Y: |
|
137.03% |
| Volatility 3Y: |
|
- |
