Morgan Stanley Discount Zert ISHARES RUSSEL 2000 INDEX - ETF 30.12.2025
/ DE000MG3EFR6
Morgan Stanley Discount Zert ISHA.../ DE000MG3EFR6 /
| 2024-06-12 11:23:34 AM |
Chg.-0.15 |
Bid1:38:43 PM |
Ask1:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.78EUR |
-0.14% |
110.71
Bid Size: 75 |
110.75
Ask Size: 75 |
- |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
MG3EFR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-19 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-34.96% |
| Discount: |
75.22 EUR |
| Discount %: |
40.41% |
Calculated values
| Maximum yield p.a. %: |
5.82% |
| Sideways yield p.a. %: |
5.82% |
Quote data
| Open: |
110.78 |
| High: |
110.78 |
| Low: |
110.78 |
| Previous Close: |
110.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.93 |
109.42 |
| 1M High / 1M Low: |
110.93 |
109.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
