Morgan Stanley Call 52 RBLX 20.09.2024
/ DE000MG037J2
Morgan Stanley Call 52 RBLX 20.09.../ DE000MG037J2 /
| 7/17/2024 11:20:52 AM |
Chg.-0.006 |
Bid1:55:22 PM |
Ask1:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-7.59% |
0.071
Bid Size: 5,000 |
0.079
Ask Size: 5,000 |
Roblox Corporation |
52.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
MG037J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/12/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.47 |
| Parity: |
-0.98 |
| Time value: |
0.09 |
| Break-even: |
48.58 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.00 |
| Spread %: |
4.76% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
8.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.86% |
| 1 Month |
|
|
+73.81% |
| 3 Months |
|
|
-50.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.056 |
| 1M High / 1M Low: |
0.088 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
