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Morgan Stanley Call 7 Aegon Ltd. .../  DE000MB85JB8  /

Stuttgart
2024-05-29  12:57:43 PM Chg.-0.003 Bid1:19:19 PM Ask1:19:19 PM Underlying Strike price Expiration date Option type
0.028EUR -9.68% 0.027
Bid Size: 90,000		 0.040
Ask Size: 90,000		 AEGON NV (DEMAT.) ... 7.00 EUR 2024-06-21 Call
 

Master data

WKN: MB85JB
Issuer: Morgan Stanley
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-30
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 145.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -1.03
Time value: 0.04
Break-even: 7.04
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 12.79
Spread abs.: 0.02
Spread %: 64.00%
Delta: 0.12
Theta: 0.00
Omega: 17.12
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -36.36%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.024
1M High / 1M Low: 0.050 0.024
6M High / 6M Low: 0.074 0.024
High (YTD): 2024-01-24 0.074
Low (YTD): 2024-05-27 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.97%
Volatility 6M:   134.19%
Volatility 1Y:   -
Volatility 3Y:   -