Morgan Stanley Call 120 VST 20.06.2025
/ DE000MG5THY1
Morgan Stanley Call 120 VST 20.06.../ DE000MG5THY1 /
| 1/9/2025 5:31:16 PM |
Chg.+0.70 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
+15.59% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
120.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG5THY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
3.96 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.55 |
| Parity: |
3.96 |
| Time value: |
1.12 |
| Break-even: |
167.15 |
| Moneyness: |
1.34 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
0.81 |
| Theta: |
-0.07 |
| Omega: |
2.49 |
| Rho: |
0.34 |
Quote data
| Open: |
5.07 |
| High: |
5.19 |
| Low: |
5.07 |
| Previous Close: |
4.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.89% |
| 1 Month |
|
|
+24.46% |
| 3 Months |
|
|
+110.12% |
| YTD |
|
|
+56.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.09 |
| 1M High / 1M Low: |
5.17 |
3.29 |
| 6M High / 6M Low: |
5.53 |
0.31 |
| High (YTD): |
1/7/2025 |
5.17 |
| Low (YTD): |
1/2/2025 |
4.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.54% |
| Volatility 6M: |
|
274.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |