Morgan Stanley Put 50 TWLO 20.09.2024
/ DE000ME185K9
Morgan Stanley Put 50 TWLO 20.09..../ DE000ME185K9 /
| 2024-07-10 9:27:38 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
+12.74% |
-
Bid Size: - |
-
Ask Size: - |
Twilio Inc |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME185K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-0.59 |
| Time value: |
0.17 |
| Break-even: |
44.56 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
3.07% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-7.36 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.157 |
| High: |
0.185 |
| Low: |
0.157 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.11% |
| 1 Month |
|
|
+22.07% |
| 3 Months |
|
|
-24.03% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.131 |
| 1M High / 1M Low: |
0.250 |
0.131 |
| 6M High / 6M Low: |
0.440 |
0.110 |
| High (YTD): |
2024-02-21 |
0.440 |
| Low (YTD): |
2024-05-27 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.18% |
| Volatility 6M: |
|
145.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
