Certificate MORGAN STANLEY PLC/CALL/BARRICK GOLD CORP/20.5/1/21.03.25
Change-0.21 (-14.00%) Bid1.300 EUR Ask1.310 EUR Underlying price18.78 USD Last updateJul 18, 2024
18:49:57.882
UTC
Product classification
Warrants
ISIN
DE000MB5BB66
WKN
MB5BB6
Underlying
Underlying price
USD 18.78
Underlying date/time
-
Strike
USD 20.50
Cap
-
Country underlying
Canada
Issue date
Apr 05, 2023
Maturity date
Mar 21, 2025
Denomination / nominal
-
Multiplier
1:1
Currency
EUR
Implied volatility
33.94%
Quanto
no
Listing
Stuttgart
Spread
0.01
Spread homogenised
0.01
Spread in %
0.77%
Issue price
EUR 3.50
Initial valuation date
Apr 05, 2023
Final valuation date
Mar 21, 2025
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 %
18.44%
Agio p.a. in %
27.31%
Leverage
13.06
Intrinsic Value
EUR 0.00
Time value
EUR 1.30
Break even
EUR 21.91
Moneyness
0.90
Implied volatility
33.94%
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
5.6550
Delta
0.4312
Gamma
0.0822
Vega
0.0541
Theta
-0.0041
Rho
0.0403