Morgan Stanley Call 117.5 VST 21.03.2025
/ DE000MG44H66
Morgan Stanley Call 117.5 VST 21..../ DE000MG44H66 /
| 24/01/2025 20:45:52 |
Chg.-0.39 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
-5.15% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
117.50 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG44H6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.20 |
| Intrinsic value: |
7.14 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.55 |
| Parity: |
7.14 |
| Time value: |
0.25 |
| Break-even: |
186.71 |
| Moneyness: |
1.63 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
0.94 |
| Theta: |
-0.08 |
| Omega: |
2.34 |
| Rho: |
0.15 |
Quote data
| Open: |
7.59 |
| High: |
7.59 |
| Low: |
7.18 |
| Previous Close: |
7.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.02% |
| 1 Month |
|
|
+136.96% |
| 3 Months |
|
|
+232.41% |
| YTD |
|
|
+153.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.57 |
5.48 |
| 1M High / 1M Low: |
7.57 |
2.83 |
| 6M High / 6M Low: |
7.57 |
0.20 |
| High (YTD): |
23/01/2025 |
7.57 |
| Low (YTD): |
02/01/2025 |
3.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.97% |
| Volatility 6M: |
|
276.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |