Morgan Stanley Discount Zert CVX .../  DE000ME686Q3  /

Stuttgart
2024-06-25  11:22:00 AM Chg.+0.02 Bid3:39:19 PM Ask3:39:19 PM Underlying Strike price Expiration date Option type
105.76EUR +0.02% 106.04
Bid Size: 7,500
106.06
Ask Size: 7,500
Chevron Corporation - USD 2024-09-27 Call
 

Master data

WKN: ME686Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-02
Last trading day: 2024-09-20
Quanto: No
Cap: 115.00 EUR
Distance to cap %: -27.74%
Discount: 42.54 EUR
Discount %: 28.69%

Calculated values

Maximum yield p.a. %: 5.09%
Sideways yield p.a. %: 5.09%
 

Quote data

Open: 105.76
High: 105.76
Low: 105.76
Previous Close: 105.74
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.57%
3 Months  
+2.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.06 105.33
1M High / 1M Low: 106.06 103.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.70
Avg. volume 1W:   0.00
Avg. price 1M:   104.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -