Morgan Stanley Call 27 GOLD 18.06.../  DE000MG7ZZM1  /

Stuttgart
2024-10-18  6:05:41 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.99EUR +11.80% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 27.00 USD 2026-06-18 Call
 

Master data

WKN: MG7ZZM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Warrant
Option type: Call
Strike price: 27.00 USD
Maturity: 2026-06-18
Issue date: 2024-07-25
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.77
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.30
Parity: -5.59
Time value: 1.97
Break-even: 26.81
Moneyness: 0.77
Premium: 0.39
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.41
Theta: 0.00
Omega: 3.98
Rho: 0.10
 

Quote data

Open: 1.83
High: 1.99
Low: 1.83
Previous Close: 1.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.37%
1 Month  
+9.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.69
1M High / 1M Low: 2.02 1.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -