Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7A7Y5  /

Stuttgart
2024-06-07  5:43:13 PM Chg.+0.01 Bid7:44:09 PM Ask7:44:09 PM Underlying Strike price Expiration date Option type
1.84EUR +0.55% 1.86
Bid Size: 750
1.91
Ask Size: 750
AEGON NV (DEMAT.) ... 4.0892 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7A7Y
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0892 EUR
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.16
Knock-out: 4.0892
Knock-out violated on: -
Distance to knock-out: 1.7868
Distance to knock-out %: 30.41%
Distance to strike price: 1.7868
Distance to strike price %: 30.41%

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 %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.54%
3 Months  
+33.33%
YTD  
+38.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.76
1M High / 1M Low: 2.27 1.76
6M High / 6M Low: 2.27 1.14
High (YTD): 2024-05-21 2.27
Low (YTD): 2024-03-04 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.21%
Volatility 6M:   61.91%
Volatility 1Y:   -
Volatility 3Y:   -