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Morgan Stanley Knock-Out TWLO/  DE000MB5UG01  /

Stuttgart
11/09/2024  08:26:17 Chg.-0.06 Bid11:06:06 Ask11:06:06 Underlying Strike price Expiration date Option type
2.04EUR -2.86% 2.04
Bid Size: 1,500		 2.09
Ask Size: 1,500		 Twilio Inc 34.4034 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5UG0
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 34.4034 -
Maturity: Endless
Issue date: 25/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 34.4034
Knock-out violated on: -
Distance to knock-out: 17.5464
Distance to knock-out %: 33.78%
Distance to strike price: 17.5464
Distance to strike price %: 33.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -16.05%
3 Months
  -9.33%
YTD
  -49.88%
1 Year
  -38.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.10
1M High / 1M Low: 2.57 2.10
6M High / 6M Low: 2.83 1.76
High (YTD): 22/01/2024 3.97
Low (YTD): 19/06/2024 1.76
52W High: 19/12/2023 4.20
52W Low: 19/06/2024 1.76
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   4.45
Volatility 1M:   67.68%
Volatility 6M:   72.51%
Volatility 1Y:   76.84%
Volatility 3Y:   -