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Morgan Stanley Knock-Out HLT/  DE000MD5AB30  /

EUWAX
7/5/2024  9:14:37 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.50EUR - -
Bid Size: -		 -
Ask Size: -		 Hilton Worldwide Hol... 89.5587 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5AB3
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 89.5587 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 89.5587
Knock-out violated on: -
Distance to knock-out: 108.2075
Distance to knock-out %: 54.71%
Distance to strike price: 108.2075
Distance to strike price %: 54.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.65
High: 11.65
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.69%
3 Months  
+8.39%
YTD  
+32.49%
1 Year  
+74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.79 11.50
6M High / 6M Low: 12.04 9.65
High (YTD): 6/20/2024 12.04
Low (YTD): 1/4/2024 8.59
52W High: 6/20/2024 12.04
52W Low: 8/25/2023 6.07
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.95
Avg. volume 1Y:   0.00
Volatility 1M:   17.16%
Volatility 6M:   31.70%
Volatility 1Y:   36.36%
Volatility 3Y:   -