Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7A7X7  /

Stuttgart
2024-06-07  11:52:23 AM Chg.+0.01 Bid5:30:32 PM Ask5:30:32 PM Underlying Strike price Expiration date Option type
2.81EUR +0.36% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 3.1163 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7A7X
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.1163 EUR
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.08
Knock-out: 3.1163
Knock-out violated on: -
Distance to knock-out: 2.7597
Distance to knock-out %: 46.97%
Distance to strike price: 2.7597
Distance to strike price %: 46.97%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.07%
3 Months  
+20.09%
YTD  
+24.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.73
1M High / 1M Low: 3.24 2.73
6M High / 6M Low: 3.24 2.10
High (YTD): 2024-05-21 3.24
Low (YTD): 2024-03-04 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.52%
Volatility 6M:   37.83%
Volatility 1Y:   -
Volatility 3Y:   -