Morgan Stanley Knock-Out Aegon Ltd.
/ DE000ME69A99
Morgan Stanley Knock-Out Aegon Lt.../ DE000ME69A99 /
24/01/2025 18:19:23 |
Chg.-0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
-1.71% |
- Bid Size: - |
- Ask Size: - |
- |
5.0897 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME69A9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.0897 EUR |
Maturity: |
Endless |
Issue date: |
02/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.23 |
Knock-out: |
5.0897 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1363 |
Distance to knock-out %: |
18.25% |
Distance to strike price: |
1.1363 |
Distance to strike price %: |
18.25% |
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 %: |
4.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.17 |
High: |
1.17 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.60% |
1 Month |
|
|
+105.36% |
3 Months |
|
|
+30.68% |
YTD |
|
|
+82.54% |
1 Year |
|
|
+121.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.14 |
1M High / 1M Low: |
1.19 |
0.61 |
6M High / 6M Low: |
1.22 |
0.32 |
High (YTD): |
20/01/2025 |
1.19 |
Low (YTD): |
02/01/2025 |
0.72 |
52W High: |
07/11/2024 |
1.22 |
52W Low: |
04/03/2024 |
0.10 |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
105.58% |
Volatility 6M: |
|
191.18% |
Volatility 1Y: |
|
223.32% |
Volatility 3Y: |
|
- |