Morgan Stanley Put 17.5 GOLD 18.06.2026
/ DE000MG6SB40
Morgan Stanley Put 17.5 GOLD 18.0.../ DE000MG6SB40 /
18/10/2024 18:14:34 |
Chg.-0.14 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
-7.65% |
- Bid Size: - |
- Ask Size: - |
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: |
-11.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.30 |
Parity: |
-3.15 |
Time value: |
1.73 |
Break-even: |
14.37 |
Moneyness: |
0.84 |
Premium: |
0.25 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
0.58% |
Delta: |
-0.24 |
Theta: |
0.00 |
Omega: |
-2.64 |
Rho: |
-0.10 |
Quote data
Open: |
1.78 |
High: |
1.78 |
Low: |
1.69 |
Previous Close: |
1.83 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-11.05% |
3 Months |
|
|
-32.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.69 |
1M High / 1M Low: |
2.08 |
1.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |