Morgan Stanley Put 40 RBLX 20.09.2024
/ DE000ME9GD02
Morgan Stanley Put 40 RBLX 20.09..../ DE000ME9GD02 /
| 14/06/2024 18:31:13 |
Chg.+0.13 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+12.38% |
-
Bid Size: - |
-
Ask Size: - |
Roblox Corporation |
40.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME9GD0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.49 |
| Parity: |
0.92 |
| Time value: |
0.28 |
| Break-even: |
31.37 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-3.49 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.16 |
| High: |
1.18 |
| Low: |
1.16 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
+12.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.04 |
| 1M High / 1M Low: |
1.65 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
