Morgan Stanley Discount Zert NEM 27.06.2025
/ DE000ME5FQJ4
Morgan Stanley Discount Zert NEM .../ DE000ME5FQJ4 /
2024-09-20 6:11:44 PM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.01EUR |
-0.08% |
- Bid Size: - |
- Ask Size: - |
Newmont Corporation |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
ME5FQJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-27 |
Issue date: |
2023-12-15 |
Last trading day: |
2025-06-20 |
Quanto: |
No |
Cap: |
30.00 EUR |
Distance to cap %: |
-44.89% |
Discount: |
22.73 EUR |
Discount %: |
46.60% |
Calculated values
Maximum yield p.a. %: |
4.13% |
Sideways yield p.a. %: |
4.13% |
Quote data
Open: |
26.01 |
High: |
26.01 |
Low: |
26.01 |
Previous Close: |
26.03 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
+1.21% |
3 Months |
|
|
0.00% |
YTD |
|
|
+8.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.07 |
26.01 |
1M High / 1M Low: |
26.20 |
25.70 |
6M High / 6M Low: |
26.49 |
23.51 |
High (YTD): |
2024-08-01 |
26.49 |
Low (YTD): |
2024-02-28 |
21.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.36% |
Volatility 6M: |
|
6.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |