Morgan Stanley Call 52 RBLX 20.09.../  DE000MG037J2  /

Stuttgart
2024-05-23  6:14:46 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.023EUR -23.33% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 52.00 USD 2024-09-20 Call
 

Master data

WKN: MG037J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roblox Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.51
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.50
Parity: -1.74
Time value: 0.04
Break-even: 48.44
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 3.04
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.10
Theta: -0.01
Omega: 7.75
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.023
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -83.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.201 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -