Morgan Stanley Knock-Out HLT
/ DE000MD9QUA5
Morgan Stanley Knock-Out HLT/ DE000MD9QUA5 /
| 2024-05-31 9:53:07 PM |
Chg.+0.33 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
+5.02% |
-
Bid Size: - |
-
Ask Size: - |
Hilton Worldwide Hol... |
125.2082 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9QUA |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.2082 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
138.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.0246 |
| Distance to knock-out %: |
24.06% |
| Distance to strike price: |
57.7664 |
| Distance to strike price %: |
31.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.52 |
| High: |
6.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.16% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-9.67% |
| YTD |
|
|
+25.87% |
| 1 Year |
|
|
+205.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.14 |
6.58 |
| 1M High / 1M Low: |
7.77 |
6.58 |
| 6M High / 6M Low: |
8.41 |
4.45 |
| High (YTD): |
2024-03-27 |
8.41 |
| Low (YTD): |
2024-01-15 |
5.36 |
| 52W High: |
2024-03-27 |
8.41 |
| 52W Low: |
2023-06-23 |
2.14 |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.58% |
| Volatility 6M: |
|
45.23% |
| Volatility 1Y: |
|
74.08% |
| Volatility 3Y: |
|
- |
