Morgan Stanley Put 17.5 GOLD 18.06.2026
/ DE000MG6SB40
Morgan Stanley Put 17.5 GOLD 18.0.../ DE000MG6SB40 /
| 26/09/2024 17:48:57 |
Chg.- |
Bid08:12:08 |
Ask08:12:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
- |
1.69
Bid Size: 2,500 |
1.72
Ask Size: 2,500 |
Barrick Gold Corpora... |
17.50 USD |
18/06/2026 |
Put |
Master data
| WKN: |
MG6SB4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-3.14 |
| Time value: |
1.70 |
| Break-even: |
13.96 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-2.58 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.67 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.22% |
| 1 Month |
|
|
-17.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.67 |
| 1M High / 1M Low: |
2.34 |
1.67 |
| 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: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
