Morgan Stanley Call 65 TWLO 17.01.2025
/ DE000MB8XRF0
Morgan Stanley Call 65 TWLO 17.01.../ DE000MB8XRF0 /
| 15/11/2024 20:59:04 |
Chg.-0.15 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-4.66% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
65.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
MB8XRF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
18/07/2023 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.37 |
| Parity: |
3.00 |
| Time value: |
0.10 |
| Break-even: |
92.74 |
| Moneyness: |
1.49 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
2.79 |
| Rho: |
0.09 |
Quote data
| Open: |
3.07 |
| High: |
3.15 |
| Low: |
3.07 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.98% |
| 1 Month |
|
|
+279.01% |
| 3 Months |
|
|
+687.18% |
| YTD |
|
|
+55.84% |
| 1 Year |
|
|
+166.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.81 |
| 1M High / 1M Low: |
3.22 |
0.80 |
| 6M High / 6M Low: |
3.22 |
0.26 |
| High (YTD): |
14/11/2024 |
3.22 |
| Low (YTD): |
19/06/2024 |
0.26 |
| 52W High: |
14/11/2024 |
3.22 |
| 52W Low: |
19/06/2024 |
0.26 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
27.34 |
| Volatility 1M: |
|
309.13% |
| Volatility 6M: |
|
199.97% |
| Volatility 1Y: |
|
166.74% |
| Volatility 3Y: |
|
- |
