OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out HLT/  DE000ME5BAA6  /

Stuttgart
2024-06-07  4:31:06 PM Chg.+0.05 Bid8:21:33 PM Ask8:21:33 PM Underlying Strike price Expiration date Option type
3.73EUR +1.36% 3.80
Bid Size: 15,000		 3.82
Ask Size: 15,000		 Hilton Worldwide Hol... 160.5114 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5BAA
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 160.5114 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Knock-out: 177.78
Knock-out violated on: -
Distance to knock-out: 20.6853
Distance to knock-out %: 11.25%
Distance to strike price: 36.54
Distance to strike price %: 19.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+0.27%
3 Months
  -14.84%
YTD  
+53.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.39
1M High / 1M Low: 4.54 3.31
6M High / 6M Low: - -
High (YTD): 2024-03-27 5.24
Low (YTD): 2024-01-15 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -