Morgan Stanley Call 130 VST 20.06.2025
/ DE000MG5TJ18
Morgan Stanley Call 130 VST 20.06.../ DE000MG5TJ18 /
| 1/24/2025 6:23:37 PM |
Chg.-0.29 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.71EUR |
-4.14% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
130.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG5TJ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
5.82 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.55 |
| Parity: |
5.82 |
| Time value: |
0.88 |
| Break-even: |
190.87 |
| Moneyness: |
1.47 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.86 |
| Theta: |
-0.07 |
| Omega: |
2.34 |
| Rho: |
0.36 |
Quote data
| Open: |
7.18 |
| High: |
7.18 |
| Low: |
6.71 |
| Previous Close: |
7.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.04% |
| 1 Month |
|
|
+125.93% |
| 3 Months |
|
|
+210.65% |
| YTD |
|
|
+140.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
5.53 |
| 1M High / 1M Low: |
7.00 |
2.78 |
| 6M High / 6M Low: |
7.00 |
0.24 |
| High (YTD): |
1/23/2025 |
7.00 |
| Low (YTD): |
1/2/2025 |
3.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
53.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.26% |
| Volatility 6M: |
|
251.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |