Morgan Stanley Knock-Out HLT/  DE000MD6EFH3  /

EUWAX
2024-05-31  9:52:33 PM Chg.+0.31 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.67EUR +4.21% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 116.7881 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6EFH
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 116.7881 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 129.60
Knock-out violated on: -
Distance to knock-out: 53.3746
Distance to knock-out %: 29.17%
Distance to strike price: 66.1865
Distance to strike price %: 36.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -1.54%
3 Months
  -8.47%
YTD  
+23.31%
1 Year  
+155.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.36
1M High / 1M Low: 8.55 7.36
6M High / 6M Low: 9.18 5.20
High (YTD): 2024-03-27 9.18
Low (YTD): 2024-01-15 6.11
52W High: 2024-03-27 9.18
52W Low: 2023-06-23 2.85
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.71
Avg. volume 1Y:   0.00
Volatility 1M:   41.93%
Volatility 6M:   40.91%
Volatility 1Y:   59.81%
Volatility 3Y:   -