Morgan Stanley Knock-Out LMT/  DE000MB9L6Z9  /

Stuttgart
2025-01-15  2:23:20 PM Chg.+0.37 Bid7:42:51 PM Ask7:42:51 PM Underlying Strike price Expiration date Option type
10.51EUR +3.65% 10.20
Bid Size: 3,750
10.26
Ask Size: 3,750
Lockheed Martin Corp 377.3714 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9L6Z
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 377.3714 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.46
Knock-out: 377.3714
Knock-out violated on: -
Distance to knock-out: 97.6375
Distance to knock-out %: 21.05%
Distance to strike price: 97.6375
Distance to strike price %: 21.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.46
High: 10.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.03%
1 Month
  -8.53%
3 Months
  -51.25%
YTD
  -2.50%
1 Year
  -1.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 8.83
1M High / 1M Low: 11.18 8.54
6M High / 6M Low: 22.50 8.54
High (YTD): 2025-01-02 10.56
Low (YTD): 2025-01-07 8.54
52W High: 2024-10-21 22.50
52W Low: 2024-02-14 6.11
Avg. price 1W:   9.21
Avg. volume 1W:   6
Avg. price 1M:   10.11
Avg. volume 1M:   1.76
Avg. price 6M:   15.93
Avg. volume 6M:   3.43
Avg. price 1Y:   12.33
Avg. volume 1Y:   1.71
Volatility 1M:   81.87%
Volatility 6M:   81.77%
Volatility 1Y:   74.68%
Volatility 3Y:   -