Morgan Stanley Discount Zert NEM .../  DE000ME5CBG9  /

Stuttgart
2024-06-19  9:26:47 PM Chg.- Bid11:16:54 AM Ask11:16:54 AM Underlying Strike price Expiration date Option type
22.06EUR - 22.13
Bid Size: 500
22.16
Ask Size: 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 %: -42.52%
Discount: 16.71 EUR
Discount %: 43.01%

Calculated values

Maximum yield p.a. %: 3.15%
Sideways yield p.a. %: 3.15%
 

Quote data

Open: 22.09
High: 22.09
Low: 22.05
Previous Close: 22.09
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.47%
3 Months  
+3.76%
YTD  
+6.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.16 22.02
1M High / 1M Low: 22.16 21.72
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:   22.09
Avg. volume 1W:   0.00
Avg. price 1M:   21.88
Avg. volume 1M:   0.00
Avg. price 6M:   21.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -