Morgan Stanley Discount Zert NEM .../  DE000ME5CBG9  /

Stuttgart
2024-06-17  5:31:45 PM Chg.-0.03 Bid6:36:14 PM Ask6:36:14 PM Underlying Strike price Expiration date Option type
22.13EUR -0.14% 22.12
Bid Size: 12,500
22.13
Ask Size: 12,500
Newmont Corporation - USD 2024-09-27 Call
 

Master data

WKN: ME5CBG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Newmont Corporation
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: 24.00 EUR
Distance to cap %: -41.29%
Discount: 16.04 EUR
Discount %: 41.98%

Calculated values

Maximum yield p.a. %: 4.21%
Sideways yield p.a. %: 4.21%
 

Quote data

Open: 21.90
High: 22.13
Low: 21.90
Previous Close: 22.16
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+1.98%
3 Months  
+4.49%
YTD  
+6.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.16 21.91
1M High / 1M Low: 22.16 21.70
6M High / 6M Low: 22.16 20.65
High (YTD): 2024-06-14 22.16
Low (YTD): 2024-02-27 20.75
52W High: - -
52W Low: - -
Avg. price 1W:   22.04
Avg. volume 1W:   0.00
Avg. price 1M:   21.84
Avg. volume 1M:   0.00
Avg. price 6M:   21.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.01%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -