Morgan Stanley Call 62.5 TWLO 20.06.2025
/ DE000MG84060
Morgan Stanley Call 62.5 TWLO 20..../ DE000MG84060 /
10/09/2024 18:57:16 |
Chg.-0.110 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-13.58% |
- Bid Size: - |
- Ask Size: - |
Twilio Inc |
62.50 USD |
20/06/2025 |
Call |
Master data
WKN: |
MG8406 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 USD |
Maturity: |
20/06/2025 |
Issue date: |
26/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.34 |
Parity: |
-0.33 |
Time value: |
0.81 |
Break-even: |
64.74 |
Moneyness: |
0.94 |
Premium: |
0.21 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.02 |
Spread %: |
2.53% |
Delta: |
0.55 |
Theta: |
-0.02 |
Omega: |
3.63 |
Rho: |
0.17 |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.700 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.73% |
1 Month |
|
|
-20.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.770 |
1M High / 1M Low: |
0.950 |
0.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.867 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |