Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 40.00 37.28% 0.00%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 60.00 7.17% 5.00%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 55.00 15.49% 3.99%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 35.00 45.12% 0.00%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 40.00 37.57% 0.59%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 60.00 10.19% 6.24%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 65.00 1.49% 12.95%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 45.00 29.45% 0.00%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 40.00 37.28% 0.00%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 60.00 8.91% 6.43%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 65.00 5.16% 9.80%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 45.00 30.24% 1.51%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 55.00 14.10% 1.44%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 35.00 45.12% 0.00%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 50.00 22.50% 2.26%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 70.00 0.47% 20.10%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 55.00 16.26% 3.91%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 70.00 1.35% 14.78%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 50.00 21.65% 0.22%
Morgan Stanley Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 70.00 -1.96% 28.66%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 45.00 29.82% 1.05%
Morgan Stanley Discount Zert AI3A 28.03.2025   AMADEUS IT GRP SA EO... 3/28/2025 - 65.00 4.00% 12.05%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 50.00 23.06% 2.49%
Morgan Stanley Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 35.00 45.12% 0.00%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 68.00 7.28% 11.70%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 40.00 39.84% 3.32%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 36.00 44.83% 3.02%
DZ Bank Discount Zert AI3A 30.12.2025   AMADEUS IT GRP SA EO... 12/30/2025 - 30.00 54.52% 2.67%
DZ Bank Discount Zert AI3A 27.06.2025   AMADEUS IT GRP SA EO... 6/27/2025 - 44.00 32.94% 3.78%
DZ Bank Discount Zert AI3A 31.12.2024   AMADEUS IT GRP SA EO... 12/31/2024 - 40.00 37.80% 3.12%