Morgan Stanley Knock-Out HLT/  DE000MD6R615  /

EUWAX
2024-05-31  9:44:03 PM Chg.+0.32 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.93EUR +5.70% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 135.3692 - 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: 135.3692 -
Maturity: Endless
Issue date: 2022-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 135.3692
Knock-out violated on: -
Distance to knock-out: 47.6054
Distance to knock-out %: 26.02%
Distance to strike price: 47.6054
Distance to strike price %: 26.02%

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: 5.57
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -1.82%
3 Months
  -12.28%
YTD  
+28.08%
1 Year  
+314.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.61
1M High / 1M Low: 6.84 5.61
6M High / 6M Low: 7.50 3.58
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:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   56.65%
Volatility 6M:   55.41%
Volatility 1Y:   99.72%
Volatility 3Y:   -