Morgan Stanley Knock-Out Aegon Ltd.
/ DE000MB7A819
Morgan Stanley Knock-Out Aegon Lt.../ DE000MB7A819 /
| 1/24/2025 11:51:01 AM |
Chg.-0.02 |
Bid12:12:34 PM |
Ask12:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-1.01% |
1.96
Bid Size: 50,000 |
1.97
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
4.2928 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7A81 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2928 EUR |
| Maturity: |
Endless |
| Issue date: |
6/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Knock-out: |
4.2928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9612 |
| Distance to knock-out %: |
31.36% |
| Distance to strike price: |
1.9612 |
| Distance to strike price %: |
31.36% |
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 %: |
2.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
+46.27% |
| 3 Months |
|
|
+11.36% |
| YTD |
|
|
+38.03% |
| 1 Year |
|
|
+46.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.91 |
| 1M High / 1M Low: |
1.98 |
1.40 |
| 6M High / 6M Low: |
1.99 |
1.01 |
| High (YTD): |
1/23/2025 |
1.98 |
| Low (YTD): |
1/2/2025 |
1.51 |
| 52W High: |
11/7/2024 |
1.99 |
| 52W Low: |
3/4/2024 |
0.83 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.57% |
| Volatility 6M: |
|
89.78% |
| Volatility 1Y: |
|
84.34% |
| Volatility 3Y: |
|
- |