Morgan Stanley Call 750 LMT 21.03.2025
/ DE000MG8J664
Morgan Stanley Call 750 LMT 21.03.../ DE000MG8J664 /
| 10/01/2025 10:20:27 |
Chg.+0.001 |
Bid16:25:05 |
Ask16:25:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
0.010
Bid Size: 200,000 |
0.040
Ask Size: 200,000 |
Lockheed Martin Corp |
750.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG8J66 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
01/08/2024 |
| Last trading day: |
21/03/2025 |
| 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: |
0.67 |
| Historic volatility: |
0.17 |
| Parity: |
-2.73 |
| Time value: |
0.04 |
| Break-even: |
732.39 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
10.92 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
0.07 |
| Theta: |
-0.14 |
| Omega: |
8.53 |
| Rho: |
0.06 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-80.39% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.018 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.012 |
| Low (YTD): |
09/01/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |