Morgan Stanley Call 220 VST 19.12.../  DE000MJ8F9F7  /

Stuttgart
1/24/2025  10:53:08 AM Chg.-0.01 Bid3:30:53 PM Ask3:30:53 PM Underlying Strike price Expiration date Option type
3.93EUR -0.25% 3.73
Bid Size: 15,000
3.79
Ask Size: 15,000
Vistra Corp 220.00 USD 12/19/2025 Call
 

Master data

WKN: MJ8F9F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 12/19/2025
Issue date: 1/16/2025
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.97
Leverage: Yes

Calculated values

Fair value: 3.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.55
Parity: -2.70
Time value: 3.71
Break-even: 248.32
Moneyness: 0.87
Premium: 0.35
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 0.82%
Delta: 0.55
Theta: -0.07
Omega: 2.73
Rho: 0.58
 

Quote data

Open: 3.93
High: 3.93
Low: 3.93
Previous Close: 3.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.47%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.94 2.48
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
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:   -