BVT Knock-Out MS/ DE000VM55705 /
| 31/07/2024 21:39:43 | Chg.- | Bid08:24:28 | Ask08:24:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | - | 3.06 Bid Size: 7,000 |
3.14 Ask Size: 7,000 |
Morgan Stanley | 70.28 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5570 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.28 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 70.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8072 |
| Distance to knock-out %: | 32.16% |
| Distance to strike price: | 30.8072 |
| Distance to strike price %: | 32.16% |
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: | 3.10 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | +50.73% | ||
| YTD | +36.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.69 |
| 6M High / 6M Low: | 3.31 | 1.43 |
| High (YTD): | 17/07/2024 | 3.31 |
| Low (YTD): | 13/02/2024 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.30% | |
| Volatility 6M: | 87.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
