Morgan Stanley Call 140 VST 20.06.2025
/ DE000MG5TJ26
Morgan Stanley Call 140 VST 20.06.../ DE000MG5TJ26 /
| 24/01/2025 18:23:37 |
Chg.-0.28 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
-4.47% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
140.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG5TJ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.55 |
| Parity: |
4.87 |
| Time value: |
1.11 |
| Break-even: |
193.20 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
0.83 |
| Theta: |
-0.08 |
| Omega: |
2.52 |
| Rho: |
0.36 |
Quote data
| Open: |
6.44 |
| High: |
6.44 |
| Low: |
5.98 |
| Previous Close: |
6.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.89% |
| 1 Month |
|
|
+139.20% |
| 3 Months |
|
|
+230.39% |
| YTD |
|
|
+156.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
4.85 |
| 1M High / 1M Low: |
6.26 |
2.32 |
| 6M High / 6M Low: |
6.26 |
0.19 |
| High (YTD): |
23/01/2025 |
6.26 |
| Low (YTD): |
02/01/2025 |
2.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.57 |
| Avg. volume 1W: |
|
336 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
88.42 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
59.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.86% |
| Volatility 6M: |
|
254.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |