Morgan Stanley Discount Zert CCL .../  DE000ME79LY3  /

Stuttgart
6/5/2024  6:44:52 PM Chg.+0.01 Bid8:26:48 PM Ask8:26:48 PM Underlying Strike price Expiration date Option type
9.91EUR +0.10% 9.91
Bid Size: 35,000
9.92
Ask Size: 35,000
Carnival Corp - USD 9/27/2024 Call
 

Master data

WKN: ME79LY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Carnival Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 1/22/2024
Last trading day: 9/20/2024
Quanto: No
Cap: 11.00 EUR
Distance to cap %: -35.03%
Discount: 5.65 EUR
Discount %: 36.30%

Calculated values

Maximum yield p.a. %: 6.33%
Sideways yield p.a. %: 6.33%
 

Quote data

Open: 9.90
High: 9.91
Low: 9.90
Previous Close: 9.90
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.12%
3 Months  
+3.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.90 9.85
1M High / 1M Low: 9.90 9.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -