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

Stuttgart
1/23/2025  9:02:53 PM Chg.- Bid9:10:30 AM Ask9:10:30 AM Underlying Strike price Expiration date Option type
2.96EUR - 3.06
Bid Size: 15,000
3.10
Ask Size: 15,000
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: 7.01
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.55
Parity: -1.26
Time value: 2.56
Break-even: 217.76
Moneyness: 0.93
Premium: 0.21
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 1.19%
Delta: 0.53
Theta: -0.11
Omega: 3.71
Rho: 0.28
 

Quote data

Open: 2.58
High: 2.96
Low: 2.57
Previous Close: 2.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.29%
1 Month  
+240.23%
3 Months     -
YTD  
+270.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.96 1.78
1M High / 1M Low: 2.96 0.79
6M High / 6M Low: - -
High (YTD): 1/23/2025 2.96
Low (YTD): 1/2/2025 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -