Morgan Stanley Knock-Out Aegon Lt.../  DE000ME34VS9  /

Stuttgart
2024-07-26  12:54:53 PM Chg.+0.06 Bid2:40:39 PM Ask2:40:39 PM Underlying Strike price Expiration date Option type
1.16EUR +5.45% 1.15
Bid Size: 7,500
1.16
Ask Size: 7,500
- 4.7084 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME34VS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7084 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.17
Knock-out: 4.7084
Knock-out violated on: -
Distance to knock-out: 1.0816
Distance to knock-out %: 18.68%
Distance to strike price: 1.0816
Distance to strike price %: 18.68%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month
  -3.33%
3 Months  
+9.43%
YTD  
+90.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.06
1M High / 1M Low: 1.21 1.06
6M High / 6M Low: 1.55 0.44
High (YTD): 2024-05-20 1.55
Low (YTD): 2024-03-04 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.46%
Volatility 6M:   121.56%
Volatility 1Y:   -
Volatility 3Y:   -