Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7A801  /

Stuttgart
2024-06-07  5:43:16 PM Chg.+0.02 Bid8:27:59 PM Ask8:27:59 PM Underlying Strike price Expiration date Option type
1.63EUR +1.24% 1.63
Bid Size: 750
1.68
Ask Size: 750
AEGON NV (DEMAT.) ... 4.3054 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7A80
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.3054 EUR
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.58
Knock-out: 4.3054
Knock-out violated on: -
Distance to knock-out: 1.5706
Distance to knock-out %: 26.73%
Distance to strike price: 1.5706
Distance to strike price %: 26.73%

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 %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.43%
3 Months  
+39.32%
YTD  
+45.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.54
1M High / 1M Low: 2.06 1.54
6M High / 6M Low: 2.06 0.93
High (YTD): 2024-05-21 2.06
Low (YTD): 2024-03-04 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.23%
Volatility 6M:   72.68%
Volatility 1Y:   -
Volatility 3Y:   -