BVT Knock-Out MS/ DE000VM55705 /
| 8/1/2024 8:29:27 AM | Chg.-0.03 | Bid8:42:35 AM | Ask8:42:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -0.97% | 3.06 Bid Size: 7,000 |
3.14 Ask Size: 7,000 |
Morgan Stanley | 70.28 USD | 12/31/2078 | 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: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +49.27% | ||
| YTD | +34.80% | ||
| 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): | 7/17/2024 | 3.31 |
| Low (YTD): | 2/13/2024 | 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: | - |
