Morgan Stanley Call 62.5 TWLO 21.06.2024
/ DE000MB8XSJ0
Morgan Stanley Call 62.5 TWLO 21..../ DE000MB8XSJ0 /
| 2024-06-03 9:01:29 AM |
Chg.0.000 |
Bid1:40:40 PM |
Ask1:40:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
0.00% |
0.036
Bid Size: 5,000 |
0.077
Ask Size: 5,000 |
Twilio Inc |
62.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8XSJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.47 |
| Time value: |
0.05 |
| Break-even: |
58.08 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
5.67 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
20.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.35% |
| 1 Month |
|
|
-92.38% |
| 3 Months |
|
|
-93.96% |
| YTD |
|
|
-98.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.032 |
| 1M High / 1M Low: |
0.500 |
0.032 |
| 6M High / 6M Low: |
1.830 |
0.032 |
| High (YTD): |
2024-01-22 |
1.540 |
| Low (YTD): |
2024-05-31 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.73% |
| Volatility 6M: |
|
233.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
