Morgan Stanley Call 190 VST 18.06.../  DE000MJ82639  /

Stuttgart
1/23/2025  8:17:42 PM Chg.- Bid9:26:08 AM Ask9:26:08 AM Underlying Strike price Expiration date Option type
6.01EUR - 6.06
Bid Size: 15,000
6.09
Ask Size: 15,000
Vistra Corp 190.00 USD 6/18/2026 Call
 

Master data

WKN: MJ8263
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 6/18/2026
Issue date: 1/10/2025
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 4.75
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.55
Parity: -0.30
Time value: 5.45
Break-even: 237.05
Moneyness: 0.98
Premium: 0.32
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 0.55%
Delta: 0.66
Theta: -0.05
Omega: 2.17
Rho: 0.89
 

Quote data

Open: 5.41
High: 6.01
Low: 5.41
Previous Close: 5.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.01 4.48
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -