Morgan Stanley Call 39 RBLX 21.03.2025
/ DE000MG10123
Morgan Stanley Call 39 RBLX 21.03.../ DE000MG10123 /
| 20/09/2024 17:32:46 |
Chg.-0.070 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-6.80% |
-
Bid Size: - |
-
Ask Size: - |
Roblox Corporation |
39.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG1012 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
0.63 |
| Time value: |
0.34 |
| Break-even: |
44.64 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.19 |
| Rho: |
0.11 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.960 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+88.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.930 |
| 1M High / 1M Low: |
1.030 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
