Morgan Stanley Call 140 VST 21.03.2025
/ DE000MG44HA0
Morgan Stanley Call 140 VST 21.03.../ DE000MG44HA0 /
| 24/01/2025 14:09:48 |
Chg.-0.02 |
Bid20:35:36 |
Ask20:35:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
-0.36% |
5.22
Bid Size: 100,000 |
5.25
Ask Size: 100,000 |
Vistra Corp |
140.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG44HA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.55 |
| Parity: |
4.98 |
| Time value: |
0.42 |
| Break-even: |
188.41 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.89 |
| Theta: |
-0.11 |
| Omega: |
3.02 |
| Rho: |
0.17 |
Quote data
| Open: |
5.60 |
| High: |
5.60 |
| Low: |
5.55 |
| Previous Close: |
5.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.89% |
| 1 Month |
|
|
+211.80% |
| 3 Months |
|
|
+326.92% |
| YTD |
|
|
+244.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
3.63 |
| 1M High / 1M Low: |
5.57 |
1.57 |
| 6M High / 6M Low: |
5.57 |
0.10 |
| High (YTD): |
23/01/2025 |
5.57 |
| Low (YTD): |
02/01/2025 |
2.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.15% |
| Volatility 6M: |
|
320.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |