Morgan Stanley Discount Zert MA 2.../  DE000ME5BU26  /

Stuttgart
2024-06-05  11:52:47 AM Chg.+1.54 Bid3:36:01 PM Ask3:36:01 PM Underlying Strike price Expiration date Option type
393.48EUR +0.39% 393.30
Bid Size: 2,500
393.48
Ask Size: 2,500
MasterCard Incorpora... - USD 2024-09-27 Call
 

Master data

WKN: ME5BU2
Issuer: Morgan Stanley
Currency: EUR
Underlying: MasterCard Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-14
Last trading day: 2024-09-20
Quanto: No
Cap: 450.00 EUR
Distance to cap %: 1.18%
Discount: 15.88 EUR
Discount %: 3.89%

Calculated values

Maximum yield p.a. %: 16.63%
Sideways yield p.a. %: 12.77%
 

Quote data

Open: 393.48
High: 393.48
Low: 393.48
Previous Close: 391.94
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.58%
3 Months  
+1.18%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 394.31 390.76
1M High / 1M Low: 398.16 390.76
6M High / 6M Low: - -
High (YTD): 2024-04-22 398.21
Low (YTD): 2024-01-08 362.24
52W High: - -
52W Low: - -
Avg. price 1W:   392.45
Avg. volume 1W:   0.00
Avg. price 1M:   395.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -