BVT Knock-Out MS/ DE000VM55713 /
| 8/2/2024 7:51:50 PM | Chg.-0.580 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -21.40% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 72.64 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5571 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.64 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 75.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9269 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 20.5847 |
| Distance to strike price %: | 23.62% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.55% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | +3.40% | ||
| YTD | +3.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.130 |
| 6M High / 6M Low: | 3.050 | 1.220 |
| High (YTD): | 7/17/2024 | 3.050 |
| Low (YTD): | 1/18/2024 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | 110.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
