Morgan Stanley Discount Zert COP .../  DE000ME1GFB1  /

Stuttgart
6/5/2024  8:52:04 AM Chg.-0.14 Bid10:40:34 AM Ask10:40:34 AM Underlying Strike price Expiration date Option type
89.19EUR -0.16% 89.23
Bid Size: 100
89.81
Ask Size: 100
ConocoPhillips - USD 9/27/2024 Call
 

Master data

WKN: ME1GFB
Issuer: Morgan Stanley
Currency: EUR
Underlying: ConocoPhillips
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -10.79%
Discount: 13.65 EUR
Discount %: 13.25%

Calculated values

Maximum yield p.a. %: 8.93%
Sideways yield p.a. %: 8.93%
 

Quote data

Open: 89.19
High: 89.19
Low: 89.19
Previous Close: 89.33
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -1.06%
3 Months  
+2.94%
YTD  
+7.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.98 89.33
1M High / 1M Low: 90.64 89.33
6M High / 6M Low: 91.27 82.99
High (YTD): 4/16/2024 91.27
Low (YTD): 1/18/2024 82.99
52W High: - -
52W Low: - -
Avg. price 1W:   89.66
Avg. volume 1W:   0.00
Avg. price 1M:   89.98
Avg. volume 1M:   0.00
Avg. price 6M:   87.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.21%
Volatility 6M:   6.76%
Volatility 1Y:   -
Volatility 3Y:   -