Morgan Stanley Call 107.5 VST 20.06.2025
/ DE000MG5THP9
Morgan Stanley Call 107.5 VST 20..../ DE000MG5THP9 /
| 24/01/2025 18:23:36 |
Chg.-0.33 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.49EUR |
-3.74% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
107.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG5THP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.17 |
| Intrinsic value: |
7.97 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.55 |
| Parity: |
7.97 |
| Time value: |
0.54 |
| Break-even: |
187.53 |
| Moneyness: |
1.78 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
0.92 |
| Theta: |
-0.05 |
| Omega: |
1.97 |
| Rho: |
0.33 |
Quote data
| Open: |
9.01 |
| High: |
9.01 |
| Low: |
8.49 |
| Previous Close: |
8.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.76% |
| 1 Month |
|
|
+100.71% |
| 3 Months |
|
|
+169.52% |
| YTD |
|
|
+109.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.82 |
7.26 |
| 1M High / 1M Low: |
8.82 |
4.02 |
| 6M High / 6M Low: |
8.82 |
0.45 |
| High (YTD): |
23/01/2025 |
8.82 |
| Low (YTD): |
02/01/2025 |
4.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.24% |
| Volatility 6M: |
|
218.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |