Morgan Stanley Discount Zert PRG .../  DE000ME5FMT2  /

Stuttgart
2024-05-20  6:33:39 PM Chg.- Bid2:01:45 PM Ask2:01:45 PM Underlying Strike price Expiration date Option type
95.50EUR - 95.39
Bid Size: 100
95.60
Ask Size: 100
PROCTER GAMBLE - - 2025-06-27 Call
 

Master data

WKN: ME5FMT
Issuer: Morgan Stanley
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-12-15
Last trading day: 2025-06-20
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -34.21%
Discount: 58.42 EUR
Discount %: 37.95%

Calculated values

Maximum yield p.a. %: 5.40%
Sideways yield p.a. %: 5.40%
 

Quote data

Open: 95.34
High: 95.50
Low: 95.34
Previous Close: 95.42
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.83%
3 Months  
+0.86%
YTD  
+4.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.74 95.34
1M High / 1M Low: 96.54 95.34
6M High / 6M Low: - -
High (YTD): 2024-04-16 96.57
Low (YTD): 2024-01-05 92.34
52W High: - -
52W Low: - -
Avg. price 1W:   95.48
Avg. volume 1W:   0.00
Avg. price 1M:   95.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -