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

Stuttgart
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:   -