Morgan Stanley Discount Zert BAC .../  DE000ME5GN95  /

Stuttgart
2024-06-19  6:54:26 PM Chg.- Bid12:00:55 PM Ask12:00:55 PM Underlying Strike price Expiration date Option type
30.85EUR - 31.04
Bid Size: 500
31.09
Ask Size: 500
Bank of America Corp... - USD 2024-09-27 Call
 

Master data

WKN: ME5GN9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bank of America Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-15
Last trading day: 2024-09-20
Quanto: No
Cap: 34.00 EUR
Distance to cap %: -14.96%
Discount: 6.07 EUR
Discount %: 16.32%

Calculated values

Maximum yield p.a. %: 5.92%
Sideways yield p.a. %: 5.92%
 

Quote data

Open: 30.94
High: 30.94
Low: 30.85
Previous Close: 31.01
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+1.41%
3 Months  
+5.33%
YTD  
+13.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.02 30.85
1M High / 1M Low: 31.02 30.34
6M High / 6M Low: 31.02 27.05
High (YTD): 2024-06-14 31.02
Low (YTD): 2024-01-18 27.05
52W High: - -
52W Low: - -
Avg. price 1W:   30.95
Avg. volume 1W:   0.00
Avg. price 1M:   30.62
Avg. volume 1M:   0.00
Avg. price 6M:   29.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.45%
Volatility 6M:   8.36%
Volatility 1Y:   -
Volatility 3Y:   -