Morgan Stanley Call 475 LMT 20.09.2024
/ DE000ME17UN7
Morgan Stanley Call 475 LMT 20.09.../ DE000ME17UN7 /
| 9/4/2024 10:22:55 AM |
Chg.-0.20 |
Bid5:11:37 PM |
Ask5:11:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.39EUR |
-2.33% |
9.30
Bid Size: 15,000 |
9.49
Ask Size: 15,000 |
Lockheed Martin Corp |
475.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17UN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.41 |
| Intrinsic value: |
8.35 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.15 |
| Parity: |
8.35 |
| Time value: |
0.37 |
| Break-even: |
517.12 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.19 |
| Spread %: |
2.23% |
| Delta: |
0.91 |
| Theta: |
-0.39 |
| Omega: |
5.37 |
| Rho: |
0.17 |
Quote data
| Open: |
8.39 |
| High: |
8.39 |
| Low: |
8.39 |
| Previous Close: |
8.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+20.03% |
| 3 Months |
|
|
+478.62% |
| YTD |
|
|
+330.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.59 |
8.14 |
| 1M High / 1M Low: |
8.59 |
6.60 |
| 6M High / 6M Low: |
8.59 |
0.69 |
| High (YTD): |
9/3/2024 |
8.59 |
| Low (YTD): |
2/26/2024 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
9.30 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.90% |
| Volatility 6M: |
|
366.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
