Morgan Stanley Call 190 VST 19.12.../  DE000MJ580X9  /

Stuttgart
1/23/2025  8:12:34 PM Chg.- Bid9:36:39 AM Ask9:36:39 AM Underlying Strike price Expiration date Option type
4.77EUR - 4.87
Bid Size: 15,000
4.90
Ask Size: 15,000
Vistra Corp 190.00 USD 12/19/2025 Call
 

Master data

WKN: MJ580X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 12/19/2025
Issue date: 11/20/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Leverage: Yes

Calculated values

Fair value: 3.78
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.55
Parity: -0.30
Time value: 4.30
Break-even: 225.55
Moneyness: 0.98
Premium: 0.26
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 0.70%
Delta: 0.62
Theta: -0.07
Omega: 2.60
Rho: 0.62
 

Quote data

Open: 4.27
High: 4.77
Low: 4.27
Previous Close: 4.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.12%
1 Month  
+134.98%
3 Months     -
YTD  
+160.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.77 3.38
1M High / 1M Low: 4.77 1.83
6M High / 6M Low: - -
High (YTD): 1/23/2025 4.77
Low (YTD): 1/2/2025 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   96
Avg. price 1M:   3.13
Avg. volume 1M:   26.67
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -