Morgan Stanley Call 110 TWLO 20.12.2024
/ DE000ME6QMB5
Morgan Stanley Call 110 TWLO 20.1.../ DE000ME6QMB5 /
| 11/15/2024 9:15:14 PM |
Chg.-0.033 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-16.26% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
110.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME6QMB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-1.27 |
| Time value: |
0.18 |
| Break-even: |
106.33 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
3.87 |
| Spread abs.: |
0.01 |
| Spread %: |
6.98% |
| Delta: |
0.23 |
| Theta: |
-0.07 |
| Omega: |
11.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.166 |
| High: |
0.180 |
| Low: |
0.166 |
| Previous Close: |
0.203 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.80% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
+277.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.120 |
| 1M High / 1M Low: |
0.203 |
0.027 |
| 6M High / 6M Low: |
0.203 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
21,000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
4,772.727 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
801.527 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.27% |
| Volatility 6M: |
|
1,374.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
