Morgan Stanley Discount Zert PRG .../  DE000ME5FMT2  /

Stuttgart
6/3/2024  12:45:48 PM Chg.+0.16 Bid3:42:53 PM Ask3:42:53 PM Underlying Strike price Expiration date Option type
95.77EUR +0.17% 95.68
Bid Size: 2,500
95.70
Ask Size: 2,500
PROCTER GAMBLE - - 6/27/2025 Call
 

Master data

WKN: ME5FMT
Issuer: Morgan Stanley
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 12/15/2023
Last trading day: 6/20/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -33.05%
Discount: 55.73 EUR
Discount %: 36.81%

Calculated values

Maximum yield p.a. %: 5.51%
Sideways yield p.a. %: 5.51%
 

Quote data

Open: 95.77
High: 95.77
Low: 95.77
Previous Close: 95.61
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -0.18%
3 Months  
+1.08%
YTD  
+5.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.80 95.38
1M High / 1M Low: 96.22 95.34
6M High / 6M Low: - -
High (YTD): 4/16/2024 96.57
Low (YTD): 1/5/2024 92.34
52W High: - -
52W Low: - -
Avg. price 1W:   95.57
Avg. volume 1W:   0.00
Avg. price 1M:   95.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -