Morgan Stanley Call 60 RBLX 20.12.../  DE000MG04TB7  /

Stuttgart
2024-06-14  6:28:01 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.055EUR -15.38% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 60.00 USD 2024-12-20 Call
 

Master data

WKN: MG04TB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roblox Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.57
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -2.33
Time value: 0.06
Break-even: 56.64
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 1.89
Spread abs.: 0.01
Spread %: 9.26%
Delta: 0.11
Theta: -0.01
Omega: 6.39
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.055
Low: 0.053
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+5.77%
3 Months
  -76.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.055
1M High / 1M Low: 0.066 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -