Morgan Stanley Call 130 VST 20.06.2025
/ DE000MG5TJ18
Morgan Stanley Call 130 VST 20.06.../ DE000MG5TJ18 /
| 1/9/2025 5:31:15 PM |
Chg.- |
Bid8:42:47 AM |
Ask8:42:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
- |
4.50
Bid Size: 5,000 |
4.53
Ask Size: 5,000 |
Vistra Corp |
130.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG5TJ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.55 |
| Parity: |
2.99 |
| Time value: |
1.43 |
| Break-even: |
170.25 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.76 |
| Theta: |
-0.07 |
| Omega: |
2.70 |
| Rho: |
0.33 |
Quote data
| Open: |
4.42 |
| High: |
4.53 |
| Low: |
4.42 |
| Previous Close: |
3.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+38.11% |
| 3 Months |
|
|
+112.68% |
| YTD |
|
|
+62.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
3.88 |
| 1M High / 1M Low: |
4.53 |
2.78 |
| 6M High / 6M Low: |
4.91 |
0.24 |
| High (YTD): |
1/9/2025 |
4.53 |
| Low (YTD): |
1/2/2025 |
3.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
53.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.81% |
| Volatility 6M: |
|
261.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |