Morgan Stanley Discount Zert NEM .../  DE000ME5CBZ9  /

Stuttgart
2024-06-21  5:32:46 PM Chg.+0.07 Bid6:20:53 PM Ask6:20:53 PM Underlying Strike price Expiration date Option type
26.80EUR +0.26% 26.78
Bid Size: 5,000
26.79
Ask Size: 5,000
Newmont Corporation - USD 2024-09-27 Call
 

Master data

WKN: ME5CBZ
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: 29.00 EUR
Distance to cap %: -32.26%
Discount: 13.24 EUR
Discount %: 33.10%

Calculated values

Maximum yield p.a. %: 4.64%
Sideways yield p.a. %: 4.64%
 

Quote data

Open: 26.77
High: 26.80
Low: 26.77
Previous Close: 26.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+2.17%
3 Months  
+6.52%
YTD  
+8.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.73 26.58
1M High / 1M Low: 26.73 26.16
6M High / 6M Low: 26.73 23.71
High (YTD): 2024-06-20 26.73
Low (YTD): 2024-02-28 23.71
52W High: - -
52W Low: - -
Avg. price 1W:   26.65
Avg. volume 1W:   0.00
Avg. price 1M:   26.38
Avg. volume 1M:   0.00
Avg. price 6M:   25.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   7.80%
Volatility 1Y:   -
Volatility 3Y:   -