Morgan Stanley Call 43 RBLX 20.09.2024
/ DE000ME9GGF3
Morgan Stanley Call 43 RBLX 20.09.../ DE000ME9GGF3 /
| 2024-06-07 6:54:45 PM |
Chg.0.000 |
Bid8:37:00 PM |
Ask8:37:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.280
Bid Size: 70,000 |
0.290
Ask Size: 70,000 |
Roblox Corporation |
43.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9GGF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roblox Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.49 |
| Parity: |
-1.35 |
| Time value: |
0.29 |
| Break-even: |
40.93 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
6.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.06% |
| 1 Month |
|
|
-65.91% |
| 3 Months |
|
|
-69.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.196 |
| 1M High / 1M Low: |
0.880 |
0.146 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
