Morgan Stanley Call 77.5 TWLO 17..../  DE000MB8XRL8  /

Stuttgart
02/08/2024  18:43:46 Chg.+0.052 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.235EUR +28.42% -
Bid Size: -
-
Ask Size: -
Twilio Inc 77.50 USD 17/01/2025 Call
 

Master data

WKN: MB8XRL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Twilio Inc
Type: Warrant
Option type: Call
Strike price: 77.50 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: 19.87
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -1.34
Time value: 0.29
Break-even: 73.93
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.31
Theta: -0.02
Omega: 6.11
Rho: 0.07
 

Quote data

Open: 0.139
High: 0.235
Low: 0.139
Previous Close: 0.183
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+30.56%
3 Months
  -52.04%
YTD
  -82.97%
1 Year
  -81.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.235 0.183
1M High / 1M Low: 0.235 0.160
6M High / 6M Low: 1.150 0.109
High (YTD): 22/01/2024 1.260
Low (YTD): 19/06/2024 0.109
52W High: 19/12/2023 1.470
52W Low: 19/06/2024 0.109
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   204.724
Avg. price 1Y:   0.686
Avg. volume 1Y:   102.362
Volatility 1M:   186.25%
Volatility 6M:   155.20%
Volatility 1Y:   130.58%
Volatility 3Y:   -