BVT Knock-Out MS/ DE000VM7K2Q8 /
| 17/07/2024 19:39:44 | Chg.+0.050 | Bid20:10:07 | Ask20:10:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +14.71% | 0.390 Bid Size: 43,000 |
0.400 Ask Size: 43,000 |
Morgan Stanley | 110.14 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7K2Q |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.14 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.36 |
| Knock-out: | 110.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7883 |
| Distance to knock-out %: | -3.90% |
| Distance to strike price: | -3.7883 |
| Distance to strike price %: | -3.90% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.65% | ||
|---|---|---|---|
| 1 Month | -68.55% | ||
| 3 Months | -80.00% | ||
| YTD | -75.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.340 |
| 6M High / 6M Low: | 2.500 | 0.340 |
| High (YTD): | 13/02/2024 | 2.500 |
| Low (YTD): | 16/07/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.642 | |
| Avg. volume 6M: | 27.559 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.24% | |
| Volatility 6M: | 120.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
