Morgan Stanley Call 47 RBLX 20.09.2024
/ DE000MG038T9
Morgan Stanley Call 47 RBLX 20.09.../ DE000MG038T9 /
| 2024-06-21 1:01:47 PM |
Chg.-0.009 |
Bid2:00:03 PM |
Ask2:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-11.69% |
0.063
Bid Size: 7,500 |
0.091
Ask Size: 7,500 |
Roblox Corporation |
47.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG038T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
-1.04 |
| Time value: |
0.08 |
| Break-even: |
44.70 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.00 |
| Spread %: |
5.26% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
-75.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.070 |
| 1M High / 1M Low: |
0.089 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
