Morgan Stanley Call 200 VST 18.12.../  DE000MJ86119  /

Stuttgart
1/24/2025  8:20:27 PM Chg.-0.25 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
6.52EUR -3.69% 6.58
Bid Size: 100,000
6.62
Ask Size: 100,000
Vistra Corp 200.00 USD 12/18/2026 Call
 

Master data

WKN: MJ8611
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/18/2026
Issue date: 1/13/2025
Last trading day: 12/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 5.53
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.55
Parity: -0.78
Time value: 6.74
Break-even: 259.42
Moneyness: 0.96
Premium: 0.41
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 0.60%
Delta: 0.69
Theta: -0.05
Omega: 1.87
Rho: 1.12
 

Quote data

Open: 6.95
High: 6.95
Low: 6.52
Previous Close: 6.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.25%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.77 5.29
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.95
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:   -