Morgan Stanley Call 130 VST 21.03.2025
/ DE000MG44H74
Morgan Stanley Call 130 VST 21.03.../ DE000MG44H74 /
| 1/9/2025 12:58:00 PM |
Chg.+0.47 |
Bid4:33:48 PM |
Ask4:33:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+14.46% |
3.75
Bid Size: 5,000 |
3.80
Ask Size: 5,000 |
Vistra Corp |
130.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG44H7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.55 |
| Parity: |
2.99 |
| Time value: |
0.73 |
| Break-even: |
163.25 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
0.80 |
| Theta: |
-0.11 |
| Omega: |
3.35 |
| Rho: |
0.17 |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
3.72 |
| Previous Close: |
3.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.19% |
| 1 Month |
|
|
+23.18% |
| 3 Months |
|
|
+129.63% |
| YTD |
|
|
+78.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
2.58 |
| 1M High / 1M Low: |
3.91 |
2.08 |
| 6M High / 6M Low: |
4.45 |
0.13 |
| High (YTD): |
1/6/2025 |
3.91 |
| Low (YTD): |
1/2/2025 |
2.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
9.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.48% |
| Volatility 6M: |
|
309.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |