Morgan Stanley Call 48 RBLX 20.09.2024
/ DE000ME9GGR8
Morgan Stanley Call 48 RBLX 20.09.../ DE000ME9GGR8 /
| 2024-06-21 6:20:29 PM |
Chg.-0.007 |
Bid7:21:22 PM |
Ask7:21:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-5.19% |
0.127
Bid Size: 70,000 |
0.136
Ask Size: 70,000 |
Roblox Corporation |
48.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GGR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
47.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
-2.27 |
| Time value: |
0.14 |
| Break-even: |
45.54 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.01 |
| Spread %: |
5.22% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
8.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.114 |
| High: |
0.128 |
| Low: |
0.114 |
| Previous Close: |
0.135 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+48.84% |
| 3 Months |
|
|
-73.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.127 |
| 1M High / 1M Low: |
0.155 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
