Morgan Stanley Discount Zert NEM .../  DE000ME5FQJ4  /

Stuttgart
2024-06-20  6:46:50 PM Chg.- Bid11:49:39 AM Ask11:49:39 AM Underlying Strike price Expiration date Option type
26.01EUR - 26.02
Bid Size: 500
26.06
Ask Size: 500
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 %: -29.92%
Discount: 13.98 EUR
Discount %: 34.95%

Calculated values

Maximum yield p.a. %: 7.51%
Sideways yield p.a. %: 7.51%
 

Quote data

Open: 25.85
High: 26.01
Low: 25.85
Previous Close: 25.73
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+2.00%
3 Months  
+10.35%
YTD  
+8.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.01 25.73
1M High / 1M Low: 26.01 25.18
6M High / 6M Low: 26.01 21.98
High (YTD): 2024-06-20 26.01
Low (YTD): 2024-02-28 21.98
52W High: - -
52W Low: - -
Avg. price 1W:   25.83
Avg. volume 1W:   0.00
Avg. price 1M:   25.50
Avg. volume 1M:   0.00
Avg. price 6M:   24.19
Avg. volume 6M:   9.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.69%
Volatility 6M:   10.68%
Volatility 1Y:   -
Volatility 3Y:   -