Morgan Stanley Call 77.5 TWLO 17.01.2025
/ DE000MB8XRL8
Morgan Stanley Call 77.5 TWLO 17..../ DE000MB8XRL8 /
10/09/2024 20:23:18 |
Chg.-0.019 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.109EUR |
-14.84% |
- 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: |
40.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.34 |
Parity: |
-1.69 |
Time value: |
0.13 |
Break-even: |
71.54 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.01 |
Spread %: |
4.80% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
7.79 |
Rho: |
0.03 |
Quote data
Open: |
0.116 |
High: |
0.118 |
Low: |
0.109 |
Previous Close: |
0.128 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.88% |
1 Month |
|
|
-35.88% |
3 Months |
|
|
-46.31% |
YTD |
|
|
-92.10% |
1 Year |
|
|
-90.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.125 |
1M High / 1M Low: |
0.180 |
0.124 |
6M High / 6M Low: |
0.620 |
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: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.292 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.592 |
Avg. volume 1Y: |
|
101.961 |
Volatility 1M: |
|
178.00% |
Volatility 6M: |
|
144.99% |
Volatility 1Y: |
|
139.14% |
Volatility 3Y: |
|
- |