Morgan Stanley Call 90 TWLO 21.06.../  DE000MB8XSC5  /

Stuttgart
2024-06-14  8:24:32 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% -
Bid Size: -
-
Ask Size: -
Twilio Inc 90.00 USD 2024-06-21 Call
 

Master data

WKN: MB8XSC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Twilio Inc
Type: Warrant
Option type: Call
Strike price: 90.00 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: 129.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.11
Historic volatility: 0.35
Parity: -3.20
Time value: 0.04
Break-even: 84.22
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.07
Theta: -0.14
Omega: 8.71
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.013
Low: 0.004
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months
  -83.75%
YTD
  -97.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.015 0.005
6M High / 6M Low: 0.550 0.005
High (YTD): 2024-01-22 0.390
Low (YTD): 2024-05-27 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   48.512
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.24%
Volatility 6M:   268.71%
Volatility 1Y:   -
Volatility 3Y:   -