Morgan Stanley Call 190 VST 20.06.../  DE000MJ580Z4  /

Stuttgart
24/01/2025  16:53:55 Chg.-0.31 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.06EUR -9.20% -
Bid Size: -
-
Ask Size: -
Vistra Corp 190.00 USD 20/06/2025 Call
 

Master data

WKN: MJ580Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 20/06/2025
Issue date: 20/11/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 0.18
Implied volatility: 0.67
Historic volatility: 0.55
Parity: 0.18
Time value: 3.10
Break-even: 215.22
Moneyness: 1.01
Premium: 0.17
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 0.92%
Delta: 0.60
Theta: -0.11
Omega: 3.39
Rho: 0.32
 

Quote data

Open: 3.46
High: 3.46
Low: 3.06
Previous Close: 3.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.66%
1 Month  
+178.18%
3 Months     -
YTD  
+215.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.37 2.27
1M High / 1M Low: 3.37 0.95
6M High / 6M Low: - -
High (YTD): 23/01/2025 3.37
Low (YTD): 02/01/2025 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   105.26
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -