BVT Knock-Out MS/ DE000VM557F8 /
10/07/2024 13:43:25 | Chg.-0.040 | Bid15:58:39 | Ask15:58:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.830EUR | -1.39% | 2.860 Bid Size: 43,000 |
2.870 Ask Size: 43,000 |
Morgan Stanley | 72.17 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM557F |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.17 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 72.17 |
Knock-out violated on: | - |
Distance to knock-out: | 28.1109 |
Distance to knock-out %: | 29.64% |
Distance to strike price: | 28.1109 |
Distance to strike price %: | 29.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.60% | ||
---|---|---|---|
1 Month | +19.92% | ||
3 Months | +48.17% | ||
YTD | +31.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.560 |
---|---|---|
1M High / 1M Low: | 2.870 | 2.220 |
6M High / 6M Low: | 2.870 | 1.250 |
High (YTD): | 09/07/2024 | 2.870 |
Low (YTD): | 18/01/2024 | 1.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.990 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.48% | |
Volatility 6M: | 110.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |