Morgan Stanley Discount Zert MOS .../  DE000ME7DVF3  /

Stuttgart
2024-06-05  6:53:03 PM Chg.-0.53 Bid9:48:39 PM Ask9:48:39 PM Underlying Strike price Expiration date Option type
26.05EUR -1.99% 26.04
Bid Size: 7,500
26.08
Ask Size: 7,500
Mosaic Company - USD 2024-09-27 Call
 

Master data

WKN: ME7DVF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-23
Last trading day: 2024-09-20
Quanto: No
Cap: 35.00 EUR
Distance to cap %: 17.65%
Discount: 0.78 EUR
Discount %: 2.85%

Calculated values

Maximum yield p.a. %: 66.63%
Sideways yield p.a. %: 9.27%
 

Quote data

Open: 26.63
High: 26.63
Low: 26.05
Previous Close: 26.58
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month  
+0.39%
3 Months
  -2.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.21 26.58
1M High / 1M Low: 28.10 26.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.96
Avg. volume 1W:   0.00
Avg. price 1M:   26.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -