Morgan Stanley Call 95 VST 20.06.2025
/ DE000MG5THC7
Morgan Stanley Call 95 VST 20.06..../ DE000MG5THC7 /
| 1/23/2025 6:35:29 PM |
Chg.+0.57 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.90EUR |
+6.11% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
95.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG5THC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.97 |
| Intrinsic value: |
8.83 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.55 |
| Parity: |
8.83 |
| Time value: |
0.42 |
| Break-even: |
183.78 |
| Moneyness: |
1.97 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
0.94 |
| Theta: |
-0.05 |
| Omega: |
1.82 |
| Rho: |
0.31 |
Quote data
| Open: |
9.18 |
| High: |
9.90 |
| Low: |
9.18 |
| Previous Close: |
9.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.16% |
| 1 Month |
|
|
+94.88% |
| 3 Months |
|
|
+147.50% |
| YTD |
|
|
+101.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.90 |
7.91 |
| 1M High / 1M Low: |
9.90 |
4.87 |
| 6M High / 6M Low: |
9.90 |
0.66 |
| High (YTD): |
1/23/2025 |
9.90 |
| Low (YTD): |
1/2/2025 |
5.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
10.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.48% |
| Volatility 6M: |
|
211.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |