Morgan Stanley Call 140 VST 20.06.2025
/ DE000MG5TJ26
Morgan Stanley Call 140 VST 20.06.../ DE000MG5TJ26 /
| 1/9/2025 5:31:15 PM |
Chg.+0.58 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+17.42% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
140.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG5TJ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.55 |
| Parity: |
2.02 |
| Time value: |
1.82 |
| Break-even: |
174.15 |
| Moneyness: |
1.15 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
1.05% |
| Delta: |
0.71 |
| Theta: |
-0.08 |
| Omega: |
2.89 |
| Rho: |
0.32 |
Quote data
| Open: |
3.81 |
| High: |
3.91 |
| Low: |
3.81 |
| Previous Close: |
3.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.18% |
| 1 Month |
|
|
+24.92% |
| 3 Months |
|
|
+122.16% |
| YTD |
|
|
+67.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
2.75 |
| 1M High / 1M Low: |
3.87 |
2.32 |
| 6M High / 6M Low: |
4.32 |
0.19 |
| High (YTD): |
1/3/2025 |
3.87 |
| Low (YTD): |
1/2/2025 |
2.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
45.91 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.50% |
| Volatility 6M: |
|
264.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |