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Morgan Stanley Knock-Out HLT/  DE000MD5AB30  /

EUWAX
2024-05-20  9:43:03 PM Chg.+0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.86EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 88.3691 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5AB3
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 88.3691 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 88.3691
Knock-out violated on: -
Distance to knock-out: 98.4134
Distance to knock-out %: 52.71%
Distance to strike price: 98.4134
Distance to strike price %: 52.71%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+7.85%
3 Months  
+5.54%
YTD  
+25.12%
1 Year  
+83.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 10.70
1M High / 1M Low: 11.15 10.09
6M High / 6M Low: 11.75 7.59
High (YTD): 2024-03-27 11.75
Low (YTD): 2024-01-04 8.59
52W High: 2024-03-27 11.75
52W Low: 2023-05-31 5.20
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   0.00
Volatility 1M:   38.65%
Volatility 6M:   30.69%
Volatility 1Y:   40.54%
Volatility 3Y:   -