Morgan Stanley Put 30 RBLX 19.12..../  DE000MG8BL78  /

Stuttgart
12/11/2024  19:44:19 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.132EUR 0.00% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 30.00 USD 19/12/2025 Put
 

Master data

WKN: MG8BL7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roblox Corporation
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 19/12/2025
Issue date: 30/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.35
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.44
Parity: -2.30
Time value: 0.14
Break-even: 26.76
Moneyness: 0.55
Premium: 0.48
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 3.01%
Delta: -0.08
Theta: 0.00
Omega: -3.02
Rho: -0.06
 

Quote data

Open: 0.137
High: 0.137
Low: 0.132
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.48%
1 Month
  -58.75%
3 Months
  -66.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.132
1M High / 1M Low: 0.340 0.132
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -