Morgan Stanley Call 97.5 VST 21.0.../  DE000MG44H17  /

Stuttgart
1/15/2025  8:37:45 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.19EUR - -
Bid Size: -
-
Ask Size: -
Vistra Corp 97.50 - 3/21/2025 Call
 

Master data

WKN: MG44H1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 3/21/2025
Issue date: 5/13/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Leverage: Yes

Calculated values

Fair value: 8.72
Intrinsic value: 8.67
Implied volatility: -
Historic volatility: 0.55
Parity: 8.67
Time value: -1.45
Break-even: 169.70
Moneyness: 1.89
Premium: -0.08
Premium p.a.: -0.41
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: 7.19
Previous Close: 7.31
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+59.42%
3 Months  
+119.88%
YTD  
+66.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.31 4.31
6M High / 6M Low: 7.31 0.41
High (YTD): 1/14/2025 7.31
Low (YTD): 1/2/2025 5.02
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.87%
Volatility 6M:   229.91%
Volatility 1Y:   -
Volatility 3Y:   -