Morgan Stanley Call 90 VST 21.03..../  DE000MG28Q32  /

Stuttgart
1/3/2025  8:12:32 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
7.00EUR - -
Bid Size: -
-
Ask Size: -
Vistra Corp 90.00 - 3/21/2025 Call
 

Master data

WKN: MG28Q3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 1/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Leverage: Yes

Calculated values

Fair value: 9.46
Intrinsic value: 9.42
Implied volatility: -
Historic volatility: 0.55
Parity: 9.42
Time value: -2.15
Break-even: 162.70
Moneyness: 2.05
Premium: -0.12
Premium p.a.: -0.56
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 7.00
Low: 6.17
Previous Close: 5.82
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.14%
3 Months  
+83.73%
YTD  
+41.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.00 4.87
6M High / 6M Low: 7.61 0.55
High (YTD): 1/3/2025 7.00
Low (YTD): 1/2/2025 5.82
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   13.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.91%
Volatility 6M:   215.60%
Volatility 1Y:   -
Volatility 3Y:   -