Morgan Stanley Knock-Out HLT/  DE000ME3P4A3  /

Stuttgart
9/3/2024  1:59:31 PM Chg.-0.07 Bid4:39:12 PM Ask4:39:12 PM Underlying Strike price Expiration date Option type
4.12EUR -1.67% 4.09
Bid Size: 7,500
4.13
Ask Size: 7,500
Hilton Worldwide Hol... 172.8757 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3P4A
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 172.8757 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.47
Knock-out: 172.8757
Knock-out violated on: -
Distance to knock-out: 28.8459
Distance to knock-out %: 15.59%
Distance to strike price: 28.8459
Distance to strike price %: 15.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 5.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+33.33%
3 Months  
+53.73%
YTD  
+131.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 4.06
1M High / 1M Low: 4.23 2.77
6M High / 6M Low: 5.30 2.60
High (YTD): 7/16/2024 5.30
Low (YTD): 1/15/2024 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.57%
Volatility 6M:   104.91%
Volatility 1Y:   -
Volatility 3Y:   -