Morgan Stanley Call 50 RBLX 20.09.../  DE000MG037D5  /

Stuttgart
2024-06-14  6:23:53 PM Chg.-0.012 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.047EUR -20.34% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 50.00 USD 2024-09-20 Call
 

Master data

WKN: MG037D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roblox Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 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: 64.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.49
Parity: -1.39
Time value: 0.05
Break-even: 47.22
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.94
Spread abs.: 0.00
Spread %: 8.51%
Delta: 0.13
Theta: -0.01
Omega: 8.26
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.047
Low: 0.045
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.34%
1 Month  
+2.17%
3 Months
  -82.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.047
1M High / 1M Low: 0.059 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -