Morgan Stanley Call 525 LMT 20.06.2025
/ DE000ME3FYB0
Morgan Stanley Call 525 LMT 20.06.../ DE000ME3FYB0 /
| 1/24/2025 8:48:53 PM |
Chg.-0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-4.57% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
525.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3FYB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.67 |
| Time value: |
1.77 |
| Break-even: |
517.95 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
4.12% |
| Delta: |
0.40 |
| Theta: |
-0.10 |
| Omega: |
10.80 |
| Rho: |
0.69 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.67 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
-10.70% |
| 3 Months |
|
|
-72.62% |
| YTD |
|
|
-6.18% |
| 1 Year |
|
|
+33.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.67 |
| 1M High / 1M Low: |
2.15 |
1.00 |
| 6M High / 6M Low: |
10.24 |
1.00 |
| High (YTD): |
1/21/2025 |
2.15 |
| Low (YTD): |
1/7/2025 |
1.00 |
| 52W High: |
10/21/2024 |
10.24 |
| 52W Low: |
1/7/2025 |
1.00 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
6.35 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
7.94 |
| Volatility 1M: |
|
231.03% |
| Volatility 6M: |
|
144.81% |
| Volatility 1Y: |
|
177.24% |
| Volatility 3Y: |
|
- |