Morgan Stanley Call 200 VST 20.06.../  DE000MJ53DD8  /

Stuttgart
1/9/2025  1:27:16 PM Chg.+0.20 Bid4:50:24 PM Ask4:50:24 PM Underlying Strike price Expiration date Option type
1.59EUR +14.39% 1.58
Bid Size: 5,000
1.62
Ask Size: 5,000
Vistra Corp 200.00 USD 6/20/2025 Call
 

Master data

WKN: MJ53DD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 6/20/2025
Issue date: 11/18/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.06
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.55
Parity: -3.80
Time value: 1.55
Break-even: 209.42
Moneyness: 0.80
Premium: 0.34
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 1.97%
Delta: 0.40
Theta: -0.09
Omega: 4.03
Rho: 0.21
 

Quote data

Open: 1.59
High: 1.59
Low: 1.59
Previous Close: 1.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.37%
1 Month  
+14.39%
3 Months     -
YTD  
+98.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.63 1.03
1M High / 1M Low: 1.63 0.79
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.63
Low (YTD): 1/2/2025 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -