BVT Put 88 MS 21.06.2024/ DE000VM674G9 /
| 2024-06-14 8:13:49 AM | Chg.-0.001 | Bid2:03:05 PM | Ask2:03:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | -20.00% | 0.005 Bid Size: 39,000 |
0.026 Ask Size: 39,000 |
Morgan Stanley | 88.00 USD | 2024-06-21 | Put |
Master data
| WKN: | VM674G |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 88.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-12-19 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -328.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.22 |
| Parity: | -0.67 |
| Time value: | 0.03 |
| Break-even: | 81.69 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 51.13 |
| Spread abs.: | 0.02 |
| Spread %: | 440.00% |
| Delta: | -0.10 |
| Theta: | -0.07 |
| Omega: | -32.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.004 |
|---|---|
| High: | 0.004 |
| Low: | 0.004 |
| Previous Close: | 0.005 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -98.79% | ||
| YTD | -98.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.008 | 0.005 |
|---|---|---|
| 1M High / 1M Low: | 0.021 | 0.005 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-18 | 0.700 |
| Low (YTD): | 2024-06-13 | 0.005 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.007 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 454.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
