Certificate MORGAN STANLEY PLC/CALL/BARRICK GOLD CORP/17.75/1/19.09.25
Change-0.21 (-6.58%) Bid- Ask- Underlying price15.29 USD Last updateJul 19, 2024
16:24:31.087
UTC
Product classification
Warrants
ISIN
DE000ME3LWN7
WKN
ME3LWN
Underlying
Underlying price
USD 15.29
Underlying date/time
-
Strike
USD 17.75
Cap
-
Country underlying
Canada
Issue date
Nov 14, 2023
Maturity date
Sep 19, 2025
Denomination / nominal
-
Multiplier
1:1
Currency
EUR
Implied volatility
36.16%
Quanto
no
Listing
Stuttgart
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 2.18
Initial valuation date
Nov 14, 2023
Final valuation date
Sep 19, 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 %
14.45%
Agio p.a. in %
12.20%
Leverage
5.58
Intrinsic Value
EUR 0.59
Time value
EUR 2.44
Break even
EUR 21.04
Moneyness
1.04
Implied volatility
36.16%
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
3.4966
Delta
0.6258
Gamma
0.0554
Vega
0.0670
Theta
-0.0032
Rho
0.0854