Morgan Stanley Call 107.5 VST 19.12.2025
/ DE000MG5THN4
Morgan Stanley Call 107.5 VST 19..../ DE000MG5THN4 /
| 1/24/2025 6:23:36 PM |
Chg.-0.30 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.19EUR |
-3.16% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
107.50 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG5THN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.64 |
| Intrinsic value: |
7.97 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.55 |
| Parity: |
7.97 |
| Time value: |
1.21 |
| Break-even: |
194.23 |
| Moneyness: |
1.78 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
1.76 |
| Rho: |
0.63 |
Quote data
| Open: |
9.65 |
| High: |
9.65 |
| Low: |
9.19 |
| Previous Close: |
9.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.92% |
| 1 Month |
|
|
+83.80% |
| 3 Months |
|
|
+143.77% |
| YTD |
|
|
+89.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.49 |
7.97 |
| 1M High / 1M Low: |
9.49 |
4.80 |
| 6M High / 6M Low: |
9.49 |
0.79 |
| High (YTD): |
1/23/2025 |
9.49 |
| Low (YTD): |
1/2/2025 |
5.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
1.43 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.81% |
| Volatility 6M: |
|
167.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |