Morgan Stanley Put 150 VST 18.06.2026
/ DE000MJ8K9J2
Morgan Stanley Put 150 VST 18.06..../ DE000MJ8K9J2 /
| 1/24/2025 6:44:15 PM |
Chg.+0.02 |
Bid9:47:37 PM |
Ask9:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+0.70% |
2.91
Bid Size: 100,000 |
2.94
Ask Size: 100,000 |
Vistra Corp |
150.00 USD |
6/18/2026 |
Put |
Master data
| WKN: |
MJ8K9J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
1/17/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.55 |
| Parity: |
-4.02 |
| Time value: |
2.96 |
| Break-even: |
114.41 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.02% |
| Delta: |
-0.22 |
| Theta: |
-0.04 |
| Omega: |
-1.40 |
| Rho: |
-0.99 |
Quote data
| Open: |
2.80 |
| High: |
2.89 |
| Low: |
2.80 |
| Previous Close: |
2.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.87 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |