Morgan Stanley Call 52 RBLX 21.03.2025
/ DE000MG101D9
Morgan Stanley Call 52 RBLX 21.03.../ DE000MG101D9 /
| 2024-06-20 3:57:37 PM |
Chg.-0.005 |
Bid6:22:53 PM |
Ask6:22:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-2.42% |
0.214
Bid Size: 125,000 |
0.221
Ask Size: 125,000 |
Roblox Corporation |
52.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG101D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.49 |
| Parity: |
-1.50 |
| Time value: |
0.22 |
| Break-even: |
50.58 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
2.34% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.44 |
| Rho: |
0.06 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.202 |
| Previous Close: |
0.207 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.01% |
| 1 Month |
|
|
+21.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.197 |
| 1M High / 1M Low: |
0.227 |
0.141 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
