Morgan Stanley Call 60 RBLX 20.12.2024
/ DE000MG04TB7
Morgan Stanley Call 60 RBLX 20.12.../ DE000MG04TB7 /
| 2024-09-20 6:35:59 PM |
Chg.-0.011 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-12.22% |
-
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: |
46.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-1.25 |
| Time value: |
0.09 |
| Break-even: |
54.64 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.01 |
| Spread %: |
9.88% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
8.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.079 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.40% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
+41.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.077 |
| 1M High / 1M Low: |
0.091 |
0.047 |
| 6M High / 6M Low: |
0.226 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.67% |
| Volatility 6M: |
|
252.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
