Morgan Stanley Knock-Out TWLO
/ DE000MB5UG01
Morgan Stanley Knock-Out TWLO/ DE000MB5UG01 /
| 2024-07-10 9:51:00 PM |
Chg.-0.03 |
Bid9:52:00 PM |
Ask9:52:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-1.43% |
2.08
Bid Size: 25,000 |
2.09
Ask Size: 25,000 |
Twilio Inc |
33.8162 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5UG0 |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.8162 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
33.8162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3277 |
| Distance to knock-out %: |
35.15% |
| Distance to strike price: |
18.3277 |
| Distance to strike price %: |
35.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-9.21% |
| 3 Months |
|
|
-22.76% |
| YTD |
|
|
-49.14% |
| 1 Year |
|
|
-31.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.10 |
| 1M High / 1M Low: |
2.28 |
1.76 |
| 6M High / 6M Low: |
3.97 |
1.76 |
| High (YTD): |
2024-01-22 |
3.97 |
| Low (YTD): |
2024-06-19 |
1.76 |
| 52W High: |
2023-12-19 |
4.20 |
| 52W Low: |
2024-06-19 |
1.76 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
2.91 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
4.45 |
| Volatility 1M: |
|
57.63% |
| Volatility 6M: |
|
72.10% |
| Volatility 1Y: |
|
72.84% |
| Volatility 3Y: |
|
- |
