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Morgan Stanley Knock-Out HLT/  DE000MD5AB30  /

EUWAX
2024-05-16  9:48:28 PM Chg.+0.21 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.91EUR +1.96% -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 88.2729 - 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: 88.2729 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 88.2729
Knock-out violated on: -
Distance to knock-out: 96.6587
Distance to knock-out %: 52.27%
Distance to strike price: 96.6587
Distance to strike price %: 52.27%

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: 10.64
High: 10.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+0.55%
3 Months  
+5.21%
YTD  
+25.69%
1 Year  
+87.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.15 10.63
1M High / 1M Low: 11.15 10.07
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:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   10.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.98
Avg. volume 1Y:   0.00
Volatility 1M:   39.35%
Volatility 6M:   30.58%
Volatility 1Y:   40.56%
Volatility 3Y:   -