Morgan Stanley Knock-Out LMT/  DE000MG9QF03  /

Stuttgart
2024-09-04  3:54:37 PM Chg.+0.08 Bid6:56:09 PM Ask6:56:09 PM Underlying Strike price Expiration date Option type
1.78EUR +4.71% 1.76
Bid Size: 50,000
1.77
Ask Size: 50,000
Lockheed Martin Corp 380.3092 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9QF0
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Call
Strike price: 380.3092 USD
Maturity: Endless
Issue date: 2024-08-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 399.22
Knock-out violated on: -
Distance to knock-out: 146.879
Distance to knock-out %: 28.90%
Distance to strike price: 163.9951
Distance to strike price %: 32.27%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.64
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -