Morgan Stanley Call 55 TWLO 20.12.2024
/ DE000ME9VLJ4
Morgan Stanley Call 55 TWLO 20.12.../ DE000ME9VLJ4 /
| 28/10/2024 20:58:13 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
55.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME9VLJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
3.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.67 |
| Time value: |
-2.11 |
| Break-even: |
70.60 |
| Moneyness: |
1.67 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.54 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+73.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.64 |
1.48 |
| 6M High / 6M Low: |
1.64 |
0.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.05% |
| Volatility 6M: |
|
121.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
