Morgan Stanley Call 23.75 GOLD 18.06.2026
/ DE000MG9GR19
Morgan Stanley Call 23.75 GOLD 18.../ DE000MG9GR19 /
| 2024-10-18 4:06:44 PM |
Chg.+0.16 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+6.37% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
23.75 USD |
2026-06-18 |
Call |
Master data
| WKN: |
MG9GR1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.75 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: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-2.60 |
| Time value: |
2.74 |
| Break-even: |
24.59 |
| Moneyness: |
0.88 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.64 |
| Rho: |
0.12 |
Quote data
| Open: |
2.50 |
| High: |
2.67 |
| Low: |
2.50 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.23 |
| 1M High / 1M Low: |
2.79 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
