Morgan Stanley Call 200 VST 18.06.../  DE000MJ82647  /

Stuttgart
1/24/2025  8:14:52 PM Chg.-0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.36EUR -4.96% -
Bid Size: -
-
Ask Size: -
Vistra Corp 200.00 USD 6/18/2026 Call
 

Master data

WKN: MJ8264
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 200.00 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: 3.35
Leverage: Yes

Calculated values

Fair value: 4.69
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.55
Parity: -0.78
Time value: 5.50
Break-even: 247.02
Moneyness: 0.96
Premium: 0.34
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 0.55%
Delta: 0.65
Theta: -0.06
Omega: 2.17
Rho: 0.90
 

Quote data

Open: 5.74
High: 5.74
Low: 5.36
Previous Close: 5.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.64 4.16
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
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:   -