Morgan Stanley Call 80 VST 20.06.2025
/ DE000MG676B4
Morgan Stanley Call 80 VST 20.06..../ DE000MG676B4 /
| 12/12/2024 9:19:36 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MG676B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
12/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.74 |
| Intrinsic value: |
7.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
7.59 |
| Time value: |
-0.87 |
| Break-even: |
147.20 |
| Moneyness: |
1.95 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.74 |
| High: |
6.76 |
| Low: |
6.74 |
| Previous Close: |
6.91 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
+46.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.06 |
6.76 |
| 6M High / 6M Low: |
8.67 |
1.03 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
2.12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.32% |
| Volatility 6M: |
|
184.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |