Morgan Stanley Knock-Out HLT
/ DE000MD5TML1
Morgan Stanley Knock-Out HLT/ DE000MD5TML1 /
| 2024-05-17 6:21:26 PM |
Chg.-0.19 |
Bid8:25:06 PM |
Ask8:25:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.09EUR |
-2.05% |
9.10
Bid Size: 15,000 |
9.12
Ask Size: 15,000 |
Hilton Worldwide Hol... |
105.9294 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5TML |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.9294 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
117.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.9702 |
| Distance to knock-out %: |
37.65% |
| Distance to strike price: |
82.5908 |
| Distance to strike price %: |
43.81% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.15 |
| High: |
9.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+3.89% |
| YTD |
|
|
+27.49% |
| 1 Year |
|
|
+102.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.50 |
9.07 |
| 1M High / 1M Low: |
9.50 |
8.42 |
| 6M High / 6M Low: |
10.13 |
5.98 |
| High (YTD): |
2024-03-27 |
10.13 |
| Low (YTD): |
2024-01-04 |
7.02 |
| 52W High: |
2024-03-27 |
10.13 |
| 52W Low: |
2023-05-31 |
3.69 |
| Avg. price 1W: |
|
9.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.91% |
| Volatility 6M: |
|
37.22% |
| Volatility 1Y: |
|
53.74% |
| Volatility 3Y: |
|
- |
