Morgan Stanley Call 725 LMT 21.03.../  DE000MG9LC68  /

Stuttgart
1/9/2025  6:35:29 PM Chg.- Bid8:32:10 AM Ask8:32:10 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.010
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: 113.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.17
Parity: -2.48
Time value: 0.04
Break-even: 706.97
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 8.68
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.08
Theta: -0.13
Omega: 8.90
Rho: 0.06
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -44.44%
3 Months
  -85.51%
YTD
  -23.08%
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:   -