Morgan Stanley Knock-Out HLT/  DE000MD6R615  /

EUWAX
6/13/2024  9:47:53 PM Chg.+0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.06EUR +2.32% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 135.8505 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6R61
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 135.8505 -
Maturity: Endless
Issue date: 8/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 135.8505
Knock-out violated on: -
Distance to knock-out: 53.1468
Distance to knock-out %: 28.12%
Distance to strike price: 53.1468
Distance to strike price %: 28.12%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 7.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.67%
1 Month  
+6.17%
3 Months  
+1.00%
YTD  
+52.48%
1 Year  
+275.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.00
1M High / 1M Low: 6.90 5.61
6M High / 6M Low: 7.50 4.29
High (YTD): 3/27/2024 7.50
Low (YTD): 1/15/2024 4.49
52W High: 3/27/2024 7.50
52W Low: 6/23/2023 1.38
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   58.48%
Volatility 6M:   52.34%
Volatility 1Y:   95.02%
Volatility 3Y:   -