Morgan Stanley Put 50 TWLO 21.06..../  DE000MB91140  /

Stuttgart
31/05/2024  17:57:45 Chg.- Bid15:35:01 Ask15:35:01 Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
Twilio Inc 50.00 - 21/06/2024 Put
 

Master data

WKN: MB9114
Issuer: Morgan Stanley
Currency: EUR
Underlying: Twilio Inc
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 21/06/2024
Issue date: 20/07/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -132.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -0.68
Time value: 0.04
Break-even: 45.67
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 12.39
Spread abs.: 0.02
Spread %: 66.67%
Delta: -0.12
Theta: -0.04
Omega: -15.55
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.027
Low: 0.021
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+237.50%
1 Month
  -67.86%
3 Months
  -85.94%
YTD
  -74.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.008
1M High / 1M Low: 0.084 0.008
6M High / 6M Low: 0.280 0.008
High (YTD): 21/02/2024 0.280
Low (YTD): 27/05/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.49%
Volatility 6M:   279.15%
Volatility 1Y:   -
Volatility 3Y:   -