Morgan Stanley Knock-Out Aegon Ltd.
/ DE000MB7A819
Morgan Stanley Knock-Out Aegon Lt.../ DE000MB7A819 /
| 2024-09-24 4:57:52 PM |
Chg.+0.13 |
Bid5:44:34 PM |
Ask5:44:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+8.90% |
1.54
Bid Size: 750 |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
4.1918 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7A81 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1918 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.77 |
| Knock-out: |
4.1918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4282 |
| Distance to knock-out %: |
25.41% |
| Distance to strike price: |
1.4282 |
| Distance to strike price %: |
25.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.33% |
| 1 Month |
|
|
+34.75% |
| 3 Months |
|
|
-3.64% |
| YTD |
|
|
+57.43% |
| 1 Year |
|
|
+194.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.22 |
| 1M High / 1M Low: |
1.47 |
1.10 |
| 6M High / 6M Low: |
1.95 |
1.01 |
| High (YTD): |
2024-05-21 |
1.95 |
| Low (YTD): |
2024-03-04 |
0.83 |
| 52W High: |
2024-05-21 |
1.95 |
| 52W Low: |
2023-10-23 |
0.24 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.43% |
| Volatility 6M: |
|
88.21% |
| Volatility 1Y: |
|
127.19% |
| Volatility 3Y: |
|
- |
