BVT Knock-Out MS/ DE000VM7K2Q8 /
| 16/07/2024 08:30:07 | Chg.-0.040 | Bid10:22:59 | Ask10:22:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -9.52% | 0.380 Bid Size: 11,000 |
- Ask Size: - |
Morgan Stanley | 110.13 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: | 110.13 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.20 |
| Knock-out: | 110.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4594 |
| Distance to knock-out %: | -4.62% |
| Distance to strike price: | -4.4594 |
| Distance to strike price %: | -4.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 41.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.48% | ||
|---|---|---|---|
| 1 Month | -72.46% | ||
| 3 Months | -81.09% | ||
| YTD | -76.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.420 |
| 6M High / 6M Low: | 2.500 | 0.420 |
| High (YTD): | 13/02/2024 | 2.500 |
| Low (YTD): | 15/07/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.658 | |
| Avg. volume 6M: | 27.559 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.43% | |
| Volatility 6M: | 118.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
