Morgan Stanley Call 31 RBLX 21.03.2025
/ DE000MG44T13
Morgan Stanley Call 31 RBLX 21.03.../ DE000MG44T13 /
| 2024-06-20 1:08:50 PM |
Chg.+0.030 |
Bid3:28:02 PM |
Ask3:28:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+3.45% |
0.880
Bid Size: 7,500 |
0.890
Ask Size: 7,500 |
Roblox Corporation |
31.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG44T1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.49 |
| Parity: |
0.46 |
| Time value: |
0.43 |
| Break-even: |
37.75 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
2.73 |
| Rho: |
0.12 |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.890 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.840 |
| 1M High / 1M Low: |
0.920 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
