Morgan Stanley Call 120 VST 20.06.2025
/ DE000MG5THY1
Morgan Stanley Call 120 VST 20.06.../ DE000MG5THY1 /
| 24/01/2025 18:23:39 |
Chg.-0.30 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.48EUR |
-3.86% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
120.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG5THY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.09 |
| Intrinsic value: |
6.78 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.55 |
| Parity: |
6.78 |
| Time value: |
0.71 |
| Break-even: |
189.24 |
| Moneyness: |
1.59 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.40% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
2.16 |
| Rho: |
0.35 |
Quote data
| Open: |
7.97 |
| High: |
7.97 |
| Low: |
7.48 |
| Previous Close: |
7.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.21% |
| 1 Month |
|
|
+115.56% |
| 3 Months |
|
|
+192.19% |
| YTD |
|
|
+125.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.78 |
6.27 |
| 1M High / 1M Low: |
7.78 |
3.29 |
| 6M High / 6M Low: |
7.78 |
0.31 |
| High (YTD): |
23/01/2025 |
7.78 |
| Low (YTD): |
02/01/2025 |
4.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.19% |
| Volatility 6M: |
|
265.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |