BVT Knock-Out MS/ DE000VM57DD4 /
05/08/2024 13:43:58 | Chg.-0.290 | Bid14:01:25 | Ask14:01:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | -16.48% | 1.460 Bid Size: 21,000 |
1.530 Ask Size: 21,000 |
Morgan Stanley | 76.76 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM57DD |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.76 USD |
Maturity: | Endless |
Issue date: | 01/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.94 |
Knock-out: | 79.76 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0592 |
Distance to knock-out %: | 16.13% |
Distance to strike price: | 16.8087 |
Distance to strike price %: | 19.29% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -37.71% | ||
---|---|---|---|
1 Month | -30.00% | ||
3 Months | -13.53% | ||
YTD | -14.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.500 | 1.760 |
---|---|---|
1M High / 1M Low: | 2.720 | 1.760 |
6M High / 6M Low: | 2.720 | 0.870 |
High (YTD): | 16/07/2024 | 2.720 |
Low (YTD): | 18/01/2024 | 0.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.421 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.722 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.25% | |
Volatility 6M: | 141.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |