Morgan Stanley Call 62.5 TWLO 21.03.2025
/ DE000MG3SFG9
Morgan Stanley Call 62.5 TWLO 21..../ DE000MG3SFG9 /
| 15/11/2024 20:56:04 |
Chg.-0.14 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
62.50 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3SFG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.37 |
| Parity: |
3.24 |
| Time value: |
0.24 |
| Break-even: |
94.17 |
| Moneyness: |
1.55 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
2.40 |
| Rho: |
0.17 |
Quote data
| Open: |
3.44 |
| High: |
3.48 |
| Low: |
3.44 |
| Previous Close: |
3.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.86% |
| 1 Month |
|
|
+192.37% |
| 3 Months |
|
|
+392.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.20 |
| 1M High / 1M Low: |
3.59 |
1.17 |
| 6M High / 6M Low: |
3.59 |
0.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.80% |
| Volatility 6M: |
|
142.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
