Morgan Stanley Call 87.5 VST 19.12.2025
/ DE000MG5TH69
Morgan Stanley Call 87.5 VST 19.1.../ DE000MG5TH69 /
| 1/3/2025 5:41:57 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
87.50 - |
12/19/2025 |
Call |
Master data
| WKN: |
MG5TH6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
1/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.64 |
| Intrinsic value: |
9.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
9.20 |
| Time value: |
-0.95 |
| Break-even: |
170.00 |
| Moneyness: |
2.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.25 |
| High: |
8.16 |
| Low: |
7.25 |
| Previous Close: |
7.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.40% |
| 3 Months |
|
|
+64.52% |
| YTD |
|
|
+34.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.16 |
6.01 |
| 6M High / 6M Low: |
8.41 |
1.22 |
| High (YTD): |
1/3/2025 |
8.16 |
| Low (YTD): |
1/2/2025 |
7.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.97% |
| Volatility 6M: |
|
164.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |