BVT Knock-Out MS/ DE000VM55713 /
| 15/11/2024 19:51:12 | Chg.+0.110 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 73.98 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5571 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.98 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 76.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5685 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 54.1141 |
| Distance to strike price %: | 43.51% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.82% | ||
|---|---|---|---|
| 1 Month | +34.52% | ||
| 3 Months | +120.70% | ||
| YTD | +174.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 3.940 |
| 6M High / 6M Low: | 5.650 | 1.830 |
| High (YTD): | 15/11/2024 | 5.650 |
| Low (YTD): | 18/01/2024 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.45% | |
| Volatility 6M: | 95.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
