Morgan Stanley Call 65 TWLO 21.03.../  DE000MG0XTJ0  /

Stuttgart
10/11/2024  5:12:58 PM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.07EUR +5.94% -
Bid Size: -
-
Ask Size: -
Twilio Inc 65.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XTJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Twilio Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.06
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.48
Implied volatility: 0.46
Historic volatility: 0.34
Parity: 0.48
Time value: 0.58
Break-even: 70.04
Moneyness: 1.08
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.95%
Delta: 0.68
Theta: -0.02
Omega: 4.10
Rho: 0.14
 

Quote data

Open: 1.04
High: 1.07
Low: 1.04
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.59%
1 Month  
+114.00%
3 Months  
+87.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.92
1M High / 1M Low: 1.07 0.50
6M High / 6M Low: 1.09 0.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.91%
Volatility 6M:   129.50%
Volatility 1Y:   -
Volatility 3Y:   -