Morgan Stanley Call 65 TWLO 19.12.../  DE000MG84086  /

Stuttgart
11/10/2024  20:46:20 Chg.+0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.58EUR +1.28% -
Bid Size: -
-
Ask Size: -
Twilio Inc 65.00 USD 19/12/2025 Call
 

Master data

WKN: MG8408
Issuer: Morgan Stanley
Currency: EUR
Underlying: Twilio Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 19/12/2025
Issue date: 26/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.48
Implied volatility: 0.47
Historic volatility: 0.34
Parity: 0.48
Time value: 1.12
Break-even: 75.44
Moneyness: 1.08
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.91%
Delta: 0.69
Theta: -0.02
Omega: 2.75
Rho: 0.33
 

Quote data

Open: 1.59
High: 1.59
Low: 1.58
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+64.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.44
1M High / 1M Low: 1.58 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -