Morgan Stanley Knock-Out HLT/  DE000MD6R615  /

EUWAX
2024-06-07  9:45:52 PM Chg.+0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.17EUR +2.83% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 135.6283 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6R61
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 135.6283 -
Maturity: Endless
Issue date: 2022-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 135.6283
Knock-out violated on: -
Distance to knock-out: 48.2807
Distance to knock-out %: 26.25%
Distance to strike price: 48.2807
Distance to strike price %: 26.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 6.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+0.49%
3 Months
  -8.46%
YTD  
+33.26%
1 Year  
+226.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.74
1M High / 1M Low: 6.84 5.61
6M High / 6M Low: 7.50 3.97
High (YTD): 2024-03-27 7.50
Low (YTD): 2024-01-15 4.49
52W High: 2024-03-27 7.50
52W Low: 2023-06-23 1.38
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   60.25%
Volatility 6M:   54.47%
Volatility 1Y:   95.05%
Volatility 3Y:   -