Morgan Stanley Knock-Out Aegon Lt.../  DE000MB7A827  /

Stuttgart
2024-06-07  5:43:16 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.41EUR +1.44% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 4.5216 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7A82
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.5216 EUR
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.11
Knock-out: 4.5216
Knock-out violated on: -
Distance to knock-out: 1.3544
Distance to knock-out %: 23.05%
Distance to strike price: 1.3544
Distance to strike price %: 23.05%

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: 1.40
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.24%
3 Months  
+51.61%
YTD  
+54.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.33
1M High / 1M Low: 1.84 1.33
6M High / 6M Low: 1.84 0.72
High (YTD): 2024-05-21 1.84
Low (YTD): 2024-03-04 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.24%
Volatility 6M:   86.50%
Volatility 1Y:   -
Volatility 3Y:   -