Morgan Stanley Knock-Out LMT
/ DE000MG7GDY3
Morgan Stanley Knock-Out LMT/ DE000MG7GDY3 /
9/4/2024 8:58:48 PM |
Chg.+0.73 |
Bid9:04:55 PM |
Ask9:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.98EUR |
+6.49% |
11.95 Bid Size: 5,000 |
12.05 Ask Size: 5,000 |
Lockheed Martin Corp |
441.9147 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG7GDY |
Currency: |
EUR |
Underlying: |
Lockheed Martin Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
441.9147 USD |
Maturity: |
Endless |
Issue date: |
7/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.48 |
Knock-out: |
463.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
88.3464 |
Distance to knock-out %: |
17.38% |
Distance to strike price: |
108.2362 |
Distance to strike price %: |
21.30% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.12 |
High: |
12.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.41% |
1 Month |
|
|
+20.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.27 |
10.85 |
1M High / 1M Low: |
11.27 |
8.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.40 |
Avg. volume 1M: |
|
22.73 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |