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

Stuttgart
1/24/2025  8:54:41 PM Chg.-0.33 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.25EUR -5.91% -
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: 3.43
Leverage: Yes

Calculated values

Fair value: 4.82
Intrinsic value: 3.92
Implied volatility: 0.70
Historic volatility: 0.55
Parity: 3.92
Time value: 1.39
Break-even: 196.03
Moneyness: 1.27
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 0.57%
Delta: 0.79
Theta: -0.09
Omega: 2.70
Rho: 0.36
 

Quote data

Open: 5.63
High: 5.63
Low: 5.25
Previous Close: 5.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+144.19%
3 Months  
+254.73%
YTD  
+163.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.58 4.26
1M High / 1M Low: 5.58 1.99
6M High / 6M Low: - -
High (YTD): 1/23/2025 5.58
Low (YTD): 1/2/2025 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -