Morgan Stanley Put 150 VST 19.09.2025
/ DE000MJ584V5
Morgan Stanley Put 150 VST 19.09..../ DE000MJ584V5 /
| 1/23/2025 4:51:49 PM |
Chg.-0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-8.67% |
-
Bid Size: - |
-
Ask Size: - |
Vistra Corp |
150.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
MJ584V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Vistra Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.55 |
| Parity: |
-3.54 |
| Time value: |
1.76 |
| Break-even: |
126.52 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
1.73% |
| Delta: |
-0.24 |
| Theta: |
-0.06 |
| Omega: |
-2.42 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.58 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.40% |
| 1 Month |
|
|
-51.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-51.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.58 |
| 1M High / 1M Low: |
3.24 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.88 |
| Low (YTD): |
1/23/2025 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
166.67 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |