BVT Knock-Out MS/ DE000VM55739 /
| 26/09/2024 17:41:57 | Chg.+0.16 | Bid18:05:30 | Ask18:05:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +5.42% | 3.13 Bid Size: 45,000 |
3.14 Ask Size: 45,000 |
Morgan Stanley | 69.52 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5573 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.52 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 71.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4397 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 29.5422 |
| Distance to strike price %: | 32.11% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | +17.36% | ||
| YTD | +29.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.47 |
| 6M High / 6M Low: | 3.47 | 1.70 |
| High (YTD): | 16/07/2024 | 3.47 |
| Low (YTD): | 18/01/2024 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.35% | |
| Volatility 6M: | 77.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
