BVT Put 88 MS 21.06.2024/ DE000VM674G9 /
| 21/05/2024 14:03:25 | Chg.0.000 | Bid16:44:57 | Ask16:44:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | 0.00% | 0.008 Bid Size: 86,000 |
0.028 Ask Size: 86,000 |
Morgan Stanley | 88.00 USD | 21/06/2024 | 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: | 21/06/2024 |
| Issue date: | 19/12/2023 |
| Last trading day: | 21/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -329.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -1.14 |
| Time value: | 0.03 |
| Break-even: | 80.75 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 3.04 |
| Spread abs.: | 0.02 |
| Spread %: | 180.00% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -23.13 |
| Rho: | -0.01 |
Quote data
| Open: | 0.009 |
|---|---|
| High: | 0.010 |
| Low: | 0.009 |
| Previous Close: | 0.010 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -41.18% | ||
|---|---|---|---|
| 1 Month | -95.45% | ||
| 3 Months | -98.15% | ||
| YTD | -97.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.017 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.164 | 0.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 18/01/2024 | 0.700 |
| Low (YTD): | 20/05/2024 | 0.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.013 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
