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Morgan Stanley Knock-Out HLT/  DE000MD5AB30  /

EUWAX
06/06/2024  18:22:38 Chg.-0.06 Bid20:25:23 Ask20:25:23 Underlying Strike price Expiration date Option type
10.41EUR -0.57% 10.28
Bid Size: 15,000		 10.30
Ask Size: 15,000		 Hilton Worldwide Hol... 88.7798 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5AB3
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 88.7798 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 88.7798
Knock-out violated on: -
Distance to knock-out: 96.8657
Distance to knock-out %: 52.18%
Distance to strike price: 96.8657
Distance to strike price %: 52.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.42
High: 10.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+0.29%
3 Months
  -3.52%
YTD  
+19.93%
1 Year  
+71.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.47 9.91
1M High / 1M Low: 11.15 9.91
6M High / 6M Low: 11.75 7.84
High (YTD): 27/03/2024 11.75
Low (YTD): 04/01/2024 8.59
52W High: 27/03/2024 11.75
52W Low: 23/06/2023 5.27
Avg. price 1W:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.53
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   8.27
Avg. volume 1Y:   0.00
Volatility 1M:   35.67%
Volatility 6M:   31.06%
Volatility 1Y:   38.60%
Volatility 3Y:   -