Morgan Stanley Call 72.5 VST 20.06.2025
/ DE000MG8A0N1
Morgan Stanley Call 72.5 VST 20.0.../ DE000MG8A0N1 /
| 24/01/2025 21:05:59 |
Chg.-0.42 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.48EUR |
-3.53% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
72.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG8A0N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.38 |
| Intrinsic value: |
11.30 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.55 |
| Parity: |
11.30 |
| Time value: |
0.32 |
| Break-even: |
185.28 |
| Moneyness: |
2.64 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
0.96 |
| Theta: |
-0.04 |
| Omega: |
1.51 |
| Rho: |
0.24 |
Quote data
| Open: |
12.01 |
| High: |
12.01 |
| Low: |
11.48 |
| Previous Close: |
11.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.72% |
| 1 Month |
|
|
+66.14% |
| 3 Months |
|
|
+118.67% |
| YTD |
|
|
+69.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.90 |
10.21 |
| 1M High / 1M Low: |
11.90 |
6.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
11.90 |
| Low (YTD): |
02/01/2025 |
7.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |