Morgan Stanley Call 117.5 VST 21..../  DE000MG44H66  /

Stuttgart
1/9/2025  6:45:25 PM Chg.+0.68 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.82EUR +16.43% -
Bid Size: -
-
Ask Size: -
Vistra Corp 117.50 USD 3/21/2025 Call
 

Master data

WKN: MG44H6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 117.50 USD
Maturity: 3/21/2025
Issue date: 5/13/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Leverage: Yes

Calculated values

Fair value: 4.40
Intrinsic value: 4.20
Implied volatility: 0.78
Historic volatility: 0.55
Parity: 4.20
Time value: 0.49
Break-even: 160.83
Moneyness: 1.37
Premium: 0.03
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 0.64%
Delta: 0.86
Theta: -0.09
Omega: 2.88
Rho: 0.17
 

Quote data

Open: 4.69
High: 4.82
Low: 4.69
Previous Close: 4.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.94%
1 Month  
+26.51%
3 Months  
+123.15%
YTD  
+70.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.88 3.42
1M High / 1M Low: 4.88 2.83
6M High / 6M Low: 5.35 0.20
High (YTD): 1/6/2025 4.88
Low (YTD): 1/2/2025 3.42
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.99%
Volatility 6M:   284.23%
Volatility 1Y:   -
Volatility 3Y:   -