Morgan Stanley Discount Zert COP .../  DE000ME23873  /

Stuttgart
2024-05-15  6:41:33 PM Chg.- Bid8:44:12 AM Ask8:44:12 AM Underlying Strike price Expiration date Option type
106.40EUR - 105.94
Bid Size: 50
106.49
Ask Size: 50
ConocoPhillips - USD 2024-09-27 Call
 

Master data

WKN: ME2387
Issuer: Morgan Stanley
Currency: EUR
Underlying: ConocoPhillips
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-16
Last trading day: 2024-09-20
Quanto: No
Cap: 125.00 EUR
Distance to cap %: 3.27%
Discount: 5.29 EUR
Discount %: 4.73%

Calculated values

Maximum yield p.a. %: 22.39%
Sideways yield p.a. %: 13.23%
 

Quote data

Open: 106.68
High: 106.68
Low: 106.40
Previous Close: 106.46
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -3.18%
3 Months  
+7.85%
YTD  
+11.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.70 106.40
1M High / 1M Low: 109.89 106.40
6M High / 6M Low: 109.99 92.38
High (YTD): 2024-04-15 109.99
Low (YTD): 2024-01-18 92.38
52W High: - -
52W Low: - -
Avg. price 1W:   107.02
Avg. volume 1W:   0.00
Avg. price 1M:   108.31
Avg. volume 1M:   0.00
Avg. price 6M:   100.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.33%
Volatility 6M:   12.70%
Volatility 1Y:   -
Volatility 3Y:   -