Morgan Stanley Call 750 LMT 21.03.../  DE000MG8J664  /

Stuttgart
1/9/2025  9:28:11 PM Chg.- Bid8:30:10 AM Ask8:30:10 AM Underlying Strike price Expiration date Option type
0.009EUR - 0.010
Bid Size: 10,000
0.040
Ask Size: 10,000
Lockheed Martin Corp 750.00 USD 3/21/2025 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: 3/21/2025
Issue date: 8/1/2024
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: 0.66
Historic volatility: 0.17
Parity: -2.73
Time value: 0.04
Break-even: 731.21
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 10.51
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.07
Theta: -0.13
Omega: 8.52
Rho: 0.06
 

Quote data

Open: 0.009
High: 0.010
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -47.06%
3 Months
  -82.35%
YTD
  -25.00%
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): 1/6/2025 0.012
Low (YTD): 1/9/2025 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:   -