Morgan Stanley Put 175 VST 18.12..../  DE000MJ8K9G8  /

Stuttgart
1/24/2025  6:44:16 PM Chg.+0.07 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
4.92EUR +1.44% 4.90
Bid Size: 100,000
4.94
Ask Size: 100,000
Vistra Corp 175.00 USD 12/18/2026 Put
 

Master data

WKN: MJ8K9G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Vistra Corp
Type: Warrant
Option type: Put
Strike price: 175.00 USD
Maturity: 12/18/2026
Issue date: 1/17/2025
Last trading day: 12/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.70
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.55
Parity: -1.62
Time value: 4.98
Break-even: 118.21
Moneyness: 0.91
Premium: 0.36
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 0.81%
Delta: -0.27
Theta: -0.03
Omega: -0.99
Rho: -1.88
 

Quote data

Open: 4.80
High: 4.92
Low: 4.80
Previous Close: 4.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.40 4.85
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
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:   -