Morgan Stanley Discount Zert PSX .../  DE000ME86D87  /

Stuttgart
2024-06-21  4:44:32 PM Chg.+0.27 Bid5:23:39 PM Ask5:23:39 PM Underlying Strike price Expiration date Option type
111.69EUR +0.24% 111.55
Bid Size: 3,750
111.59
Ask Size: 3,750
Phillips 66 - USD 2025-06-27 Call
 

Master data

WKN: ME86D8
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: 140.00 EUR
Distance to cap %: 2.48%
Discount: 16.44 EUR
Discount %: 12.89%

Calculated values

Maximum yield p.a. %: 17.12%
Sideways yield p.a. %: 14.35%
 

Quote data

Open: 110.97
High: 111.69
Low: 110.97
Previous Close: 111.42
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+0.89%
3 Months
  -0.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.42 109.66
1M High / 1M Low: 111.42 108.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.35
Avg. volume 1W:   0.00
Avg. price 1M:   109.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -