BVT Call 98 MS 21.06.2024
/ DE000VM674Q8
BVT Call 98 MS 21.06.2024/ DE000VM674Q8 /
| 6/13/2024 8:13:29 AM |
Chg.-0.012 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
Morgan Stanley |
98.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM674Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
192.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.22 |
| Time value: |
0.05 |
| Break-even: |
91.09 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.25 |
| Theta: |
-0.06 |
| Omega: |
48.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.68% |
| 1 Month |
|
|
-89.68% |
| 3 Months |
|
|
-77.31% |
| YTD |
|
|
-92.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.032 |
| 1M High / 1M Low: |
0.440 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/22/2024 |
0.440 |
| Low (YTD): |
6/13/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
