Morgan Stanley Call 180 VST 20.06.2025
/ DE000MJ57BP7
Morgan Stanley Call 180 VST 20.06.../ DE000MJ57BP7 /
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: |
|
- |