Morgan Stanley Call 525 LMT 21.03.2025
/ DE000MG81CT3
Morgan Stanley Call 525 LMT 21.03.../ DE000MG81CT3 /
| 1/24/2025 6:59:22 PM |
Chg.-0.006 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
525.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG81CT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.27 |
| Time value: |
0.08 |
| Break-even: |
508.25 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
8.11% |
| Delta: |
0.30 |
| Theta: |
-0.15 |
| Omega: |
18.03 |
| Rho: |
0.21 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.069 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
-86.47% |
| YTD |
|
|
-22.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.069 |
| 1M High / 1M Low: |
0.119 |
0.044 |
| 6M High / 6M Low: |
0.940 |
0.044 |
| High (YTD): |
1/21/2025 |
0.119 |
| Low (YTD): |
1/7/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.66% |
| Volatility 6M: |
|
182.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |