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Morgan Stanley Knock-Out HLT/  DE000MD5AB30  /

EUWAX
6/13/2024  9:46:33 PM Chg.+0.22 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.42EUR +1.96% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 88.9496 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5AB3
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 88.9496 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 88.9496
Knock-out violated on: -
Distance to knock-out: 100.0477
Distance to knock-out %: 52.94%
Distance to strike price: 100.0477
Distance to strike price %: 52.94%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+4.10%
3 Months  
+2.15%
YTD  
+31.57%
1 Year  
+96.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 10.29
1M High / 1M Low: 11.20 9.91
6M High / 6M Low: 11.75 8.40
High (YTD): 3/27/2024 11.75
Low (YTD): 1/4/2024 8.59
52W High: 3/27/2024 11.75
52W Low: 6/23/2023 5.27
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.25
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   34.84%
Volatility 6M:   30.32%
Volatility 1Y:   38.66%
Volatility 3Y:   -