Morgan Stanley Call 22.25 GOLD 18.06.2026
/ DE000MG9GQY1
Morgan Stanley Call 22.25 GOLD 18.../ DE000MG9GQY1 /
| 2024-10-18 4:06:40 PM |
Chg.+0.19 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+6.46% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
22.25 USD |
2026-06-18 |
Call |
Master data
| WKN: |
MG9GQY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.25 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-1.22 |
| Time value: |
3.22 |
| Break-even: |
23.69 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.45 |
| Rho: |
0.13 |
Quote data
| Open: |
2.95 |
| High: |
3.13 |
| Low: |
2.95 |
| Previous Close: |
2.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.68% |
| 1 Month |
|
|
+9.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.63 |
| 1M High / 1M Low: |
3.26 |
2.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
