Morgan Stanley Knock-Out LMT/  DE000ME05185  /

Stuttgart
2024-11-08  2:29:01 PM Chg.- Bid8:19:19 AM Ask8:19:19 AM Underlying Strike price Expiration date Option type
34.58EUR - 35.98
Bid Size: 400
36.23
Ask Size: 400
Lockheed Martin Corp 181.4556 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0518
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 181.4556 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.47
Knock-out: 190.53
Knock-out violated on: -
Distance to knock-out: 348.6024
Distance to knock-out %: 66.22%
Distance to strike price: 357.0726
Distance to strike price %: 67.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.54
High: 34.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month
  -10.95%
3 Months  
+1.50%
YTD  
+37.50%
1 Year  
+37.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.01 33.34
1M High / 1M Low: 40.45 33.34
6M High / 6M Low: 40.45 25.52
High (YTD): 2024-10-22 40.45
Low (YTD): 2024-02-14 22.67
52W High: 2024-10-22 40.45
52W Low: 2024-02-14 22.67
Avg. price 1W:   34.33
Avg. volume 1W:   0.00
Avg. price 1M:   36.44
Avg. volume 1M:   7.38
Avg. price 6M:   31.91
Avg. volume 6M:   2.95
Avg. price 1Y:   28.56
Avg. volume 1Y:   2.63
Volatility 1M:   51.77%
Volatility 6M:   31.99%
Volatility 1Y:   28.27%
Volatility 3Y:   -