Morgan Stanley Call 117.5 VST 20.06.2025
/ DE000MG5THX3
Morgan Stanley Call 117.5 VST 20..../ DE000MG5THX3 /
| 1/24/2025 6:23:39 PM |
Chg.-0.30 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.68EUR |
-3.76% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
117.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG5THX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.44 |
| Intrinsic value: |
7.14 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.55 |
| Parity: |
7.14 |
| Time value: |
0.65 |
| Break-even: |
190.71 |
| Moneyness: |
1.63 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
0.90 |
| Theta: |
-0.06 |
| Omega: |
2.13 |
| Rho: |
0.35 |
Quote data
| Open: |
8.17 |
| High: |
8.17 |
| Low: |
7.68 |
| Previous Close: |
7.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.52% |
| 1 Month |
|
|
+112.74% |
| 3 Months |
|
|
+187.64% |
| YTD |
|
|
+122.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.98 |
6.46 |
| 1M High / 1M Low: |
7.98 |
3.43 |
| 6M High / 6M Low: |
7.98 |
0.33 |
| High (YTD): |
1/23/2025 |
7.98 |
| Low (YTD): |
1/2/2025 |
4.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
50.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.99% |
| Volatility 6M: |
|
257.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |