Morgan Stanley Discount Zert PFE .../  DE000ME5FNY0  /

Stuttgart
6/5/2024  6:52:12 PM Chg.- Bid9:37:43 AM Ask9:37:43 AM Underlying Strike price Expiration date Option type
21.46EUR - 21.44
Bid Size: 1,500
21.48
Ask Size: 1,500
Pfizer Inc - USD 6/27/2025 Call
 

Master data

WKN: ME5FNY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 12/15/2023
Last trading day: 6/20/2025
Quanto: No
Cap: 26.00 EUR
Distance to cap %: -12.04%
Discount: 5.72 EUR
Discount %: 21.07%

Calculated values

Maximum yield p.a. %: 10.64%
Sideways yield p.a. %: 10.64%
 

Quote data

Open: 21.46
High: 21.46
Low: 21.46
Previous Close: 21.38
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+1.80%
3 Months  
+6.13%
YTD  
+8.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.46 21.09
1M High / 1M Low: 21.46 21.06
6M High / 6M Low: - -
High (YTD): 6/5/2024 21.46
Low (YTD): 3/4/2024 19.76
52W High: - -
52W Low: - -
Avg. price 1W:   21.27
Avg. volume 1W:   0.00
Avg. price 1M:   21.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -