Morgan Stanley Knock-Out Aegon Lt.../  DE000ME14FG9  /

Stuttgart
2024-05-31  8:37:14 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.02EUR +0.67% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 2.9556 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME14FG
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.9556 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 2.9556
Knock-out violated on: -
Distance to knock-out: 2.9984
Distance to knock-out %: 50.36%
Distance to strike price: 2.9984
Distance to strike price %: 50.36%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month  
+3.78%
3 Months  
+29.61%
YTD  
+25.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.00
1M High / 1M Low: 3.39 2.93
6M High / 6M Low: 3.39 2.24
High (YTD): 2024-05-21 3.39
Low (YTD): 2024-03-04 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   3.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.54%
Volatility 6M:   35.04%
Volatility 1Y:   -
Volatility 3Y:   -