Morgan Stanley Discount Zert NEM 27.06.2025
/ DE000ME5FQK2
Morgan Stanley Discount Zert NEM .../ DE000ME5FQK2 /
| 2024-09-20 6:11:44 PM |
Chg.- |
Bid10:26:25 AM |
Ask10:26:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.84EUR |
- |
27.01
Bid Size: 500 |
27.11
Ask Size: 500 |
Newmont Corporation |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FQK |
| 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: |
31.00 EUR |
| Distance to cap %: |
-43.06% |
| Discount: |
21.91 EUR |
| Discount %: |
44.92% |
Calculated values
| Maximum yield p.a. %: |
4.40% |
| Sideways yield p.a. %: |
4.40% |
Quote data
| Open: |
26.84 |
| High: |
26.84 |
| Low: |
26.84 |
| Previous Close: |
26.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.90 |
26.84 |
| 1M High / 1M Low: |
27.03 |
26.51 |
| 6M High / 6M Low: |
27.31 |
24.01 |
| High (YTD): |
2024-08-01 |
27.31 |
| Low (YTD): |
2024-02-28 |
22.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.32% |
| Volatility 6M: |
|
7.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
