BVT Knock-Out MS/ DE000VM557H4 /
| 09/09/2024 08:29:57 | Chg.+0.02 | Bid10:46:44 | Ask10:46:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +1.25% | 1.63 Bid Size: 13,000 |
1.69 Ask Size: 13,000 |
Morgan Stanley | 79.01 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM557H |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.01 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 79.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8015 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 14.8015 |
| Distance to strike price %: | 17.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | -11.96% | ||
| YTD | +1.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.52 |
| 6M High / 6M Low: | 2.61 | 0.83 |
| High (YTD): | 16/07/2024 | 2.61 |
| Low (YTD): | 13/02/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 95.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.39% | |
| Volatility 6M: | 127.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
