Morgan Stanley Put 150 VST 20.06.2025
/ DE000MJ584X1
Morgan Stanley Put 150 VST 20.06..../ DE000MJ584X1 /
| 24/01/2025 16:54:12 |
Chg.+0.10 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+9.35% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
150.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
MJ584X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.55 |
| Parity: |
-3.92 |
| Time value: |
1.16 |
| Break-even: |
131.33 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
-0.21 |
| Theta: |
-0.07 |
| Omega: |
-3.30 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.07 |
| High: |
1.17 |
| Low: |
1.07 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.48% |
| 1 Month |
|
|
-58.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.07 |
| 1M High / 1M Low: |
2.80 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.41 |
| Low (YTD): |
23/01/2025 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |