Morgan Stanley Call 47 RBLX 20.09.../  DE000ME9GGP2  /

Stuttgart
2024-06-14  6:31:16 PM Chg.-0.033 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.145EUR -18.54% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 47.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GGP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roblox Corporation
Type: Warrant
Option type: Call
Strike price: 47.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 44.61
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -2.22
Time value: 0.15
Break-even: 44.64
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 2.19
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.18
Theta: -0.01
Omega: 7.85
Rho: 0.01
 

Quote data

Open: 0.141
High: 0.145
Low: 0.141
Previous Close: 0.178
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+6.62%
3 Months
  -78.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.143
1M High / 1M Low: 0.178 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -