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Morgan Stanley Call 82.5 TWLO 17..../  DE000MB8XRN4  /

Stuttgart
10/09/2024  20:23:18 Chg.-0.013 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.081EUR -13.83% -
Bid Size: -		 -
Ask Size: -		 Twilio Inc 82.50 USD 17/01/2025 Call
 

Master data

WKN: MB8XRN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Twilio Inc
Type: Warrant
Option type: Call
Strike price: 82.50 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: 53.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.34
Parity: -2.14
Time value: 0.10
Break-even: 75.75
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.70
Spread abs.: 0.01
Spread %: 7.61%
Delta: 0.15
Theta: -0.01
Omega: 7.93
Rho: 0.02
 

Quote data

Open: 0.083
High: 0.084
Low: 0.081
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.32%
1 Month
  -35.20%
3 Months
  -44.90%
YTD
  -93.14%
1 Year
  -92.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.092
1M High / 1M Low: 0.130 0.092
6M High / 6M Low: 0.510 0.080
High (YTD): 22/01/2024 1.070
Low (YTD): 19/06/2024 0.080
52W High: 19/12/2023 1.270
52W Low: 19/06/2024 0.080
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.491
Avg. volume 1Y:   0.000
Volatility 1M:   158.79%
Volatility 6M:   195.58%
Volatility 1Y:   169.43%
Volatility 3Y:   -