Certificate MORGAN STANLEY PLC/CALL/BARRICK GOLD CORP/28/1/20.09.24
Change0.00 (+1.15%) Bid0.085 EUR Ask0.092 EUR Underlying price18.37 USD Last updateJul 18, 2024
08:20:05.424
UTC
Product classification
Warrants
ISIN
DE000MB3EWS4
WKN
MB3EWS
Underlying
Underlying price
USD 18.37
Underlying date/time
-
Strike
USD 28.00
Cap
-
Country underlying
Canada
Issue date
Feb 08, 2023
Maturity date
Sep 20, 2024
Denomination / nominal
-
Multiplier
1:1
Currency
EUR
Implied volatility
56.84%
Quanto
no
Listing
Stuttgart
Spread
0.01
Spread homogenised
0.01
Spread in %
8.24%
Issue price
EUR 1.08
Initial valuation date
Feb 08, 2023
Final valuation date
Sep 20, 2024
Starting value
-
Settlement method
Cash settlement
Multiplier
1:1
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Warrants (1130)
Warrants - type
PLAIN VANILLA
Agio in %
48.91%
Agio p.a. in %
278.61%
Leverage
164.72
Intrinsic Value
EUR 0.00
Time value
EUR 0.09
Break even
EUR 28.10
Moneyness
0.67
Implied volatility
56.84%
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
10.8793
Delta
0.0594
Gamma
0.0293
Vega
0.0086
Theta
-0.0037
Rho
0.0016