Morgan Stanley Knock-Out LMT/  DE000MG9Q279  /

Stuttgart
15/01/2025  21:20:17 Chg.-0.01 Bid21:27:54 Ask21:27:54 Underlying Strike price Expiration date Option type
2.06EUR -0.48% 2.05
Bid Size: 30,000
2.06
Ask Size: 30,000
Lockheed Martin Corp 694.402 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG9Q27
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Knock-out
Option type: Put
Strike price: 694.402 USD
Maturity: Endless
Issue date: 20/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.28
Knock-out: 694.402
Knock-out violated on: -
Distance to knock-out: -209.9696
Distance to knock-out %: -45.27%
Distance to strike price: -209.9696
Distance to strike price %: -45.27%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month  
+7.85%
3 Months  
+139.53%
YTD  
+4.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.07
1M High / 1M Low: 2.23 1.94
6M High / 6M Low: - -
High (YTD): 07/01/2025 2.23
Low (YTD): 03/01/2025 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -