BVT Knock-Out MS/ DE000VM57DD4 /
| 28/05/2024 10:11:22 | Chg.-0.110 | Bid11:19:34 | Ask11:19:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -5.12% | 2.040 Bid Size: 12,000 |
2.100 Ask Size: 12,000 |
Morgan Stanley | 76.13 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: | 76.13 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 78.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8063 |
| Distance to knock-out %: | 19.73% |
| Distance to strike price: | 20.1356 |
| Distance to strike price %: | 22.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.70% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | +100.00% | ||
| YTD | +19.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/05/2024 | 2.420 |
| Low (YTD): | 18/01/2024 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
