Morgan Stanley Call 48 RBLX 20.09.../  DE000MG037A1  /

Stuttgart
2024-06-26  8:56:47 PM Chg.+0.026 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.076EUR +52.00% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 48.00 USD 2024-09-20 Call
 

Master data

WKN: MG037A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roblox Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 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: 57.04
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -1.17
Time value: 0.06
Break-even: 45.40
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 2.83
Spread abs.: 0.01
Spread %: 9.43%
Delta: 0.15
Theta: -0.01
Omega: 8.51
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.076
Low: 0.048
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month  
+90.00%
3 Months
  -67.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.050
1M High / 1M Low: 0.077 0.044
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:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -