Morgan Stanley Call 220 VST 19.12.2025
/ DE000MJ8F9F7
Morgan Stanley Call 220 VST 19.12.../ DE000MJ8F9F7 /
| 23/01/2025 17:50:24 |
Chg.- |
Bid08:57:17 |
Ask08:57:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
- |
3.87
Bid Size: 15,000 |
3.93
Ask Size: 15,000 |
Vistra Corp |
220.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MJ8F9F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
16/01/2025 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.55 |
| Parity: |
-3.18 |
| Time value: |
3.36 |
| Break-even: |
244.98 |
| Moneyness: |
0.85 |
| Premium: |
0.36 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
0.90% |
| Delta: |
0.53 |
| Theta: |
-0.07 |
| Omega: |
2.83 |
| Rho: |
0.56 |
Quote data
| Open: |
3.31 |
| High: |
3.94 |
| Low: |
3.31 |
| Previous Close: |
3.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.87% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
2.48 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |