Morgan Stanley Call 675 LMT 21.03.../  DE000MG87GE3  /

Stuttgart
1/24/2025  9:00:01 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lockheed Martin Corp 675.00 USD 3/21/2025 Call
 

Master data

WKN: MG87GE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Warrant
Option type: Call
Strike price: 675.00 USD
Maturity: 3/21/2025
Issue date: 7/29/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 118.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.16
Parity: -1.70
Time value: 0.04
Break-even: 647.18
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 6.95
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.09
Theta: -0.15
Omega: 11.02
Rho: 0.06
 

Quote data

Open: 0.007
High: 0.012
Low: 0.007
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -33.33%
3 Months
  -69.23%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.016 0.011
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.015
Low (YTD): 1/9/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -