Morgan Stanley Call 43 RBLX 20.09.../  DE000ME9GGF3  /

Stuttgart
2024-05-24  6:57:00 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.159EUR - -
Bid Size: -
-
Ask Size: -
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: 33.28
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.50
Parity: -1.90
Time value: 0.18
Break-even: 40.55
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 6.47%
Delta: 0.21
Theta: -0.01
Omega: 7.11
Rho: 0.02
 

Quote data

Open: 0.155
High: 0.162
Low: 0.155
Previous Close: 0.146
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.19%
1 Month
  -71.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.146
1M High / 1M Low: 0.880 0.146
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -