BVT Knock-Out MS/ DE000VM558B5 /
| 7/9/2024 6:38:58 PM | Chg.+0.18 | Bid7:00:50 PM | Ask7:00:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +5.83% | 3.28 Bid Size: 44,000 |
3.29 Ask Size: 44,000 |
Morgan Stanley | 67.40 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM558B |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.40 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 67.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6444 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 30.6444 |
| Distance to strike price %: | 33.00% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | +28.74% | ||
| YTD | +28.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.66 |
| 6M High / 6M Low: | 3.27 | 1.71 |
| High (YTD): | 5/21/2024 | 3.27 |
| Low (YTD): | 1/18/2024 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.46% | |
| Volatility 6M: | 80.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
