Morgan Stanley Call 47 RBLX 20.09.2024
/ DE000ME9GGP2
Morgan Stanley Call 47 RBLX 20.09.../ DE000ME9GGP2 /
| 20/06/2024 15:53:54 |
Chg.+0.003 |
Bid18:26:05 |
Ask18:26:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
+2.03% |
0.155
Bid Size: 70,000 |
0.164
Ask Size: 70,000 |
Roblox Corporation |
47.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9GGP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
-2.07 |
| Time value: |
0.17 |
| Break-even: |
44.56 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.01 |
| Spread %: |
4.43% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.151 |
| Previous Close: |
0.148 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.17% |
| 1 Month |
|
|
+36.04% |
| 3 Months |
|
|
-70.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.145 |
| 1M High / 1M Low: |
0.178 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
