Morgan Stanley Knock-Out TWLO
/ DE000MB67XR3
Morgan Stanley Knock-Out TWLO/ DE000MB67XR3 /
2024-08-05 6:49:50 PM |
Chg.-0.21 |
Bid7:37:07 PM |
Ask7:37:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.74EUR |
-7.12% |
2.75 Bid Size: 12,500 |
2.77 Ask Size: 12,500 |
Twilio Inc |
30.2817 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB67XR |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.2817 - |
Maturity: |
Endless |
Issue date: |
2023-05-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.91 |
Knock-out: |
33.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.4575 |
Distance to knock-out %: |
40.92% |
Distance to strike price: |
27.0458 |
Distance to strike price %: |
47.18% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.50 |
High: |
2.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.79% |
1 Month |
|
|
+8.30% |
3 Months |
|
|
-8.97% |
YTD |
|
|
-37.30% |
1 Year |
|
|
-13.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.95 |
2.42 |
1M High / 1M Low: |
2.95 |
2.40 |
6M High / 6M Low: |
4.03 |
2.11 |
High (YTD): |
2024-01-23 |
4.15 |
Low (YTD): |
2024-06-19 |
2.11 |
52W High: |
2023-12-19 |
4.51 |
52W Low: |
2023-10-30 |
2.10 |
Avg. price 1W: |
|
2.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
109.45% |
Volatility 6M: |
|
75.54% |
Volatility 1Y: |
|
67.73% |
Volatility 3Y: |
|
- |