Morgan Stanley Knock-Out HLT
/ DE000MB2ZUJ4
Morgan Stanley Knock-Out HLT/ DE000MB2ZUJ4 /
| 2024-09-03 11:58:12 AM |
Chg.-0.06 |
Bid5:04:10 PM |
Ask5:04:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
-0.90% |
6.59
Bid Size: 7,500 |
6.63
Ask Size: 7,500 |
Hilton Worldwide Hol... |
145.3575 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2ZUJ |
| Currency: |
EUR |
| Underlying: |
Hilton Worldwide Holdings Inc New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.3575 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
145.3575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.6938 |
| Distance to knock-out %: |
21.45% |
| Distance to strike price: |
39.6938 |
| Distance to strike price %: |
21.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+19.10% |
| 3 Months |
|
|
+28.35% |
| YTD |
|
|
+61.61% |
| 1 Year |
|
|
+263.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.54 |
| 1M High / 1M Low: |
6.70 |
5.20 |
| 6M High / 6M Low: |
7.82 |
5.02 |
| High (YTD): |
2024-07-16 |
7.82 |
| Low (YTD): |
2024-01-15 |
3.93 |
| 52W High: |
2024-07-16 |
7.82 |
| 52W Low: |
2023-10-24 |
1.43 |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
3.25 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
2.96 |
| Volatility 1M: |
|
62.13% |
| Volatility 6M: |
|
63.39% |
| Volatility 1Y: |
|
103.94% |
| Volatility 3Y: |
|
- |
