Morgan Stanley Discount Zert PSX .../  DE000ME86D95  /

Stuttgart
2024-09-20  9:09:11 PM Chg.-1.66 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
109.58EUR -1.49% -
Bid Size: -
-
Ask Size: -
Phillips 66 - USD 2025-06-27 Call
 

Master data

WKN: ME86D9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-02-05
Last trading day: 2025-06-20
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 16.05%
Discount: 6.14 EUR
Discount %: 5.30%

Calculated values

Maximum yield p.a. %: 29.10%
Sideways yield p.a. %: 7.23%
 

Quote data

Open: 110.78
High: 110.78
Low: 109.58
Previous Close: 111.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -1.23%
3 Months
  -4.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.24 107.79
1M High / 1M Low: 115.59 107.27
6M High / 6M Low: 122.20 107.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.35
Avg. volume 1W:   0.00
Avg. price 1M:   110.51
Avg. volume 1M:   0.00
Avg. price 6M:   114.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.14%
Volatility 6M:   15.38%
Volatility 1Y:   -
Volatility 3Y:   -