Morgan Stanley Discount Zert COP .../  DE000MG09RX4  /

Stuttgart
5/16/2024  10:51:44 AM Chg.-0.16 Bid12:46:27 PM Ask12:46:27 PM Underlying Strike price Expiration date Option type
104.50EUR -0.15% 104.32
Bid Size: 50
104.49
Ask Size: 50
ConocoPhillips - USD 12/31/2024 Call
 

Master data

WKN: MG09RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ConocoPhillips
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 3/15/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 9.12%
Discount: 4.96 EUR
Discount %: 4.53%

Calculated values

Maximum yield p.a. %: 22.47%
Sideways yield p.a. %: 7.46%
 

Quote data

Open: 104.50
High: 104.50
Low: 104.50
Previous Close: 104.66
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -3.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.25 104.66
1M High / 1M Low: 108.96 104.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.56
Avg. volume 1W:   0.00
Avg. price 1M:   107.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -