Morgan Stanley Call 180 VST 20.06.../  DE000MJ57BP7  /

Stuttgart
24/01/2025  21:04:16 Chg.-0.33 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.46EUR -8.71% -
Bid Size: -
-
Ask Size: -
Vistra Corp 180.00 USD 20/06/2025 Call
 

Master data

WKN: MJ57BP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/06/2025
Issue date: 19/11/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.16
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 1.06
Implied volatility: 0.65
Historic volatility: 0.55
Parity: 1.06
Time value: 2.47
Break-even: 206.81
Moneyness: 1.06
Premium: 0.14
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 0.86%
Delta: 0.65
Theta: -0.10
Omega: 3.34
Rho: 0.33
 

Quote data

Open: 3.81
High: 3.93
Low: 3.44
Previous Close: 3.79
Turnover: 38,583.10
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.08%
1 Month  
+166.15%
3 Months     -
YTD  
+198.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.79 2.76
1M High / 1M Low: 3.79 1.16
6M High / 6M Low: - -
High (YTD): 23/01/2025 3.79
Low (YTD): 02/01/2025 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   8,338.80
Avg. price 1M:   2.44
Avg. volume 1M:   17,428.47
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -