Morgan Stanley Call 112.5 VST 19.12.2025
/ DE000MG5THS3
Morgan Stanley Call 112.5 VST 19..../ DE000MG5THS3 /
| 1/24/2025 6:23:39 PM |
Chg.-0.31 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.83EUR |
-3.39% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
112.50 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG5THS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 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: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
7.49 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.55 |
| Parity: |
7.49 |
| Time value: |
1.34 |
| Break-even: |
195.50 |
| Moneyness: |
1.70 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
1.81 |
| Rho: |
0.64 |
Quote data
| Open: |
9.29 |
| High: |
9.29 |
| Low: |
8.83 |
| Previous Close: |
9.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.63% |
| 1 Month |
|
|
+86.29% |
| 3 Months |
|
|
+148.73% |
| YTD |
|
|
+93.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.14 |
7.62 |
| 1M High / 1M Low: |
9.14 |
4.55 |
| 6M High / 6M Low: |
9.14 |
0.70 |
| High (YTD): |
1/23/2025 |
9.14 |
| Low (YTD): |
1/2/2025 |
5.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
1.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.18% |
| Volatility 6M: |
|
173.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |