Morgan Stanley Call 725 LMT 21.03.2025
/ DE000MG9LC68
Morgan Stanley Call 725 LMT 21.03.../ DE000MG9LC68 /
| 1/10/2025 11:49:51 AM |
Chg.+0.001 |
Bid1:05:14 PM |
Ask1:05:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
0.008
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
Lockheed Martin Corp |
725.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG9LC6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.17 |
| Parity: |
-2.49 |
| Time value: |
0.04 |
| Break-even: |
708.11 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
9.00 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.08 |
| Theta: |
-0.13 |
| Omega: |
8.90 |
| Rho: |
0.06 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-84.06% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.010 |
| 1M High / 1M Low: |
0.018 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.013 |
| Low (YTD): |
1/9/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |