Morgan Stanley Knock-Out HLT
/ DE000MD5TML1
Morgan Stanley Knock-Out HLT/ DE000MD5TML1 /
| 5/31/2024 9:46:59 PM |
Chg.+0.34 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.61EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
106.3343 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5TML |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.3343 - |
| Maturity: |
Endless |
| Issue date: |
7/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
118.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.9746 |
| Distance to knock-out %: |
35.51% |
| Distance to strike price: |
76.6403 |
| Distance to strike price %: |
41.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.24 |
| High: |
8.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.91% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-7.91% |
| YTD |
|
|
+20.76% |
| 1 Year |
|
|
+125.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.87 |
8.27 |
| 1M High / 1M Low: |
9.50 |
8.27 |
| 6M High / 6M Low: |
10.13 |
6.17 |
| High (YTD): |
3/27/2024 |
10.13 |
| Low (YTD): |
1/4/2024 |
7.02 |
| 52W High: |
3/27/2024 |
10.13 |
| 52W Low: |
6/23/2023 |
3.72 |
| Avg. price 1W: |
|
8.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.29% |
| Volatility 6M: |
|
37.55% |
| Volatility 1Y: |
|
51.88% |
| Volatility 3Y: |
|
- |
