Morgan Stanley Call 150 VST 20.06.../  DE000MJ2ZHD6  /

Stuttgart
1/9/2025  8:20:01 PM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.43EUR +3.63% -
Bid Size: -
-
Ask Size: -
Vistra Corp 150.00 USD 6/20/2025 Call
 

Master data

WKN: MJ2ZHD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 6/20/2025
Issue date: 10/15/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 2.84
Intrinsic value: 1.05
Implied volatility: 0.67
Historic volatility: 0.55
Parity: 1.05
Time value: 2.27
Break-even: 178.64
Moneyness: 1.07
Premium: 0.15
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 0.91%
Delta: 0.66
Theta: -0.08
Omega: 3.09
Rho: 0.31
 

Quote data

Open: 3.32
High: 3.43
Low: 3.32
Previous Close: 3.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.15%
1 Month  
+23.38%
3 Months     -
YTD  
+72.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.43 2.43
1M High / 1M Low: 3.43 1.99
6M High / 6M Low: - -
High (YTD): 1/7/2025 3.43
Low (YTD): 1/2/2025 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -