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Morgan Stanley Call 67.5 TWLO 17..../  DE000MB8XRG8  /

Stuttgart
11/10/2024  21:19:29 Chg.+0.050 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.690EUR +7.81% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 67.50 USD 17/01/2025 Call
 

Master data

WKN: MB8XRG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Twilio Inc
Type: Warrant
Option type: Call
Strike price: 67.50 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: 9.05
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.25
Implied volatility: 0.42
Historic volatility: 0.34
Parity: 0.25
Time value: 0.46
Break-even: 68.83
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.63
Theta: -0.03
Omega: 5.71
Rho: 0.09
 

Quote data

Open: 0.680
High: 0.690
Low: 0.680
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+186.31%
3 Months  
+102.94%
YTD
  -62.30%
1 Year
  -29.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.560
1M High / 1M Low: 0.690 0.241
6M High / 6M Low: 0.850 0.207
High (YTD): 22/01/2024 1.680
Low (YTD): 19/06/2024 0.207
52W High: 19/12/2023 1.940
52W Low: 19/06/2024 0.207
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.774
Avg. volume 1Y:   10.431
Volatility 1M:   164.82%
Volatility 6M:   173.82%
Volatility 1Y:   149.71%
Volatility 3Y:   -