Morgan Stanley Discount Zert GOLD.../  DE000ME399R1  /

Stuttgart
2024-06-20  8:59:43 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.49EUR +0.52% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... - USD 2024-09-27 Call
 

Master data

WKN: ME399R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-08
Last trading day: 2024-09-20
Quanto: No
Cap: 12.50 EUR
Distance to cap %: -23.55%
Discount: 3.74 EUR
Discount %: 24.61%

Calculated values

Maximum yield p.a. %: 5.11%
Sideways yield p.a. %: 5.11%
 

Quote data

Open: 11.44
High: 11.49
Low: 11.44
Previous Close: 11.43
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.95%
3 Months  
+4.36%
YTD  
+7.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.49 11.43
1M High / 1M Low: 11.49 11.26
6M High / 6M Low: 11.49 10.68
High (YTD): 2024-06-20 11.49
Low (YTD): 2024-02-14 10.68
52W High: - -
52W Low: - -
Avg. price 1W:   11.45
Avg. volume 1W:   0.00
Avg. price 1M:   11.34
Avg. volume 1M:   0.00
Avg. price 6M:   11.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -