Morgan Stanley Knock-Out HLT/  DE000ME3B8D4  /

Stuttgart
2024-06-03  10:19:10 AM Chg.+0.12 Bid11:01:34 AM Ask11:01:34 AM Underlying Strike price Expiration date Option type
5.28EUR +2.33% 5.29
Bid Size: 300
5.52
Ask Size: 300
Hilton Worldwide Hol... 142.696 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3B8D
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 142.696 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 158.22
Knock-out violated on: -
Distance to knock-out: 37.1155
Distance to knock-out %: 20.29%
Distance to strike price: 51.5276
Distance to strike price %: 28.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+0.96%
3 Months
  -13.44%
YTD  
+33.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.95
1M High / 1M Low: 6.17 4.95
6M High / 6M Low: 6.84 2.94
High (YTD): 2024-03-27 6.84
Low (YTD): 2024-01-15 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.05%
Volatility 6M:   63.42%
Volatility 1Y:   -
Volatility 3Y:   -