Morgan Stanley Call 125 VST 21.03.2025
/ DE000MG4DM53
Morgan Stanley Call 125 VST 21.03.../ DE000MG4DM53 /
| 09/01/2025 17:51:32 |
Chg.- |
Bid08:01:04 |
Ask08:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
- |
4.20
Bid Size: 5,000 |
4.28
Ask Size: 5,000 |
Vistra Corp |
125.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG4DM5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.55 |
| Parity: |
3.47 |
| Time value: |
0.62 |
| Break-even: |
162.10 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
0.83 |
| Theta: |
-0.10 |
| Omega: |
3.16 |
| Rho: |
0.17 |
Quote data
| Open: |
4.08 |
| High: |
4.22 |
| Low: |
4.08 |
| Previous Close: |
3.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.07% |
| 3 Months |
|
|
+123.28% |
| YTD |
|
|
+78.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.57 |
| 1M High / 1M Low: |
4.22 |
2.35 |
| 6M High / 6M Low: |
4.73 |
0.15 |
| High (YTD): |
09/01/2025 |
4.22 |
| Low (YTD): |
02/01/2025 |
2.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.93% |
| Volatility 6M: |
|
357.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |