Certificate MORGAN STANLEY PLC/CALL/BARRICK GOLD CORP/21/1/19.09.25
Change-0.15 (-7.58%) Bid- Ask- Underlying price15.29 USD Last updateJul 19, 2024
16:24:31.974
UTC
Product classification
Warrants
ISIN
DE000ME3LWZ1
WKN
ME3LWZ
Underlying
Underlying price
USD 15.29
Underlying date/time
-
Strike
USD 21.00
Cap
-
Country underlying
Canada
Issue date
Nov 14, 2023
Maturity date
Sep 19, 2025
Denomination / nominal
-
Multiplier
1:1
Currency
EUR
Implied volatility
35.84%
Quanto
no
Listing
Stuttgart
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 1.41
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 %
25.26%
Agio p.a. in %
21.20%
Leverage
9.04
Intrinsic Value
EUR 0.00
Time value
EUR 1.86
Break even
EUR 23.03
Moneyness
0.88
Implied volatility
35.84%
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
4.1641
Delta
0.4595
Gamma
0.0594
Vega
0.0712
Theta
-0.0033
Rho
0.0673