Morgan Stanley Knock-Out LMT
/ DE000MG9QEZ3
Morgan Stanley Knock-Out LMT/ DE000MG9QEZ3 /
11/8/2024 9:48:25 PM |
Chg.- |
Bid8:10:13 AM |
Ask8:10:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.85EUR |
- |
1.86 Bid Size: 5,000 |
1.89 Ask Size: 5,000 |
Lockheed Martin Corp |
367.6944 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG9QEZ |
Currency: |
EUR |
Underlying: |
Lockheed Martin Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
367.6944 USD |
Maturity: |
Endless |
Issue date: |
8/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
386.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
166.0732 |
Distance to knock-out %: |
31.55% |
Distance to strike price: |
183.2346 |
Distance to strike price %: |
34.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.72 |
High: |
1.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.50% |
1 Month |
|
|
-15.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.63 |
1M High / 1M Low: |
2.30 |
1.63 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |