Morgan Stanley Discount Zert NEM .../  DE000ME5CBU0  /

Stuttgart
6/20/2024  5:56:59 PM Chg.- Bid9:23:08 AM Ask9:23:08 AM Underlying Strike price Expiration date Option type
25.83EUR - 25.82
Bid Size: 500
25.94
Ask Size: 500
Newmont Corporation - USD 9/27/2024 Call
 

Master data

WKN: ME5CBU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Newmont Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 12/14/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -34.59%
Discount: 14.15 EUR
Discount %: 35.38%

Calculated values

Maximum yield p.a. %: 4.46%
Sideways yield p.a. %: 4.46%
 

Quote data

Open: 25.77
High: 25.83
Low: 25.77
Previous Close: 25.69
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.93%
3 Months  
+5.60%
YTD  
+7.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.83 25.69
1M High / 1M Low: 25.83 25.29
6M High / 6M Low: 25.83 23.21
High (YTD): 6/20/2024 25.83
Low (YTD): 2/27/2024 23.21
52W High: - -
52W Low: - -
Avg. price 1W:   25.76
Avg. volume 1W:   0.00
Avg. price 1M:   25.49
Avg. volume 1M:   0.00
Avg. price 6M:   24.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   7.10%
Volatility 1Y:   -
Volatility 3Y:   -