Morgan Stanley Discount Zert PSX .../  DE000ME86D53  /

Stuttgart
2024-06-21  4:44:29 PM Chg.+0.22 Bid8:07:29 PM Ask8:07:29 PM Underlying Strike price Expiration date Option type
94.17EUR +0.23% 94.03
Bid Size: 3,750
94.07
Ask Size: 3,750
Phillips 66 - USD 2025-06-27 Call
 

Master data

WKN: ME86D5
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: 110.00 EUR
Distance to cap %: -19.48%
Discount: 33.71 EUR
Discount %: 26.42%

Calculated values

Maximum yield p.a. %: 9.15%
Sideways yield p.a. %: 9.15%
 

Quote data

Open: 93.75
High: 94.17
Low: 93.75
Previous Close: 93.95
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.97%
3 Months  
+1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.95 93.01
1M High / 1M Low: 93.95 91.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.39
Avg. volume 1W:   0.00
Avg. price 1M:   92.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -