Morgan Stanley Knock-Out RBLX/  DE000MB94PB7  /

Stuttgart
7/5/2024  9:43:03 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.45EUR - -
Bid Size: -
-
Ask Size: -
Roblox Corporation 22.9581 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94PB
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 22.9581 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 26.36
Knock-out violated on: -
Distance to knock-out: 12.0489
Distance to knock-out %: 33.08%
Distance to strike price: 15.1946
Distance to strike price %: 41.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month  
+26.09%
3 Months
  -9.38%
YTD
  -34.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.32
1M High / 1M Low: 1.45 1.15
6M High / 6M Low: 2.12 0.73
High (YTD): 2/7/2024 2.12
Low (YTD): 5/9/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.40%
Volatility 6M:   126.17%
Volatility 1Y:   -
Volatility 3Y:   -