Morgan Stanley Call 92.5 VST 20.06.2025
/ DE000MG5THA1
Morgan Stanley Call 92.5 VST 20.0.../ DE000MG5THA1 /
| 1/15/2025 5:58:28 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.50EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
92.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
MG5THA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.85 |
| Intrinsic value: |
8.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
8.70 |
| Time value: |
-0.74 |
| Break-even: |
172.10 |
| Moneyness: |
1.94 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.19 |
| High: |
8.50 |
| Low: |
8.19 |
| Previous Close: |
8.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+61.60% |
| 3 Months |
|
|
+107.32% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.50 |
5.05 |
| 6M High / 6M Low: |
8.50 |
0.71 |
| High (YTD): |
1/15/2025 |
8.50 |
| Low (YTD): |
1/2/2025 |
6.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
4.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.64% |
| Volatility 6M: |
|
213.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |