Morgan Stanley Discount Zert PSX .../  DE000ME9DVT0  /

Stuttgart
2024-06-21  3:51:43 PM Chg.-0.25 Bid5:56:08 PM Ask5:56:08 PM Underlying Strike price Expiration date Option type
120.83EUR -0.21% 121.15
Bid Size: 3,750
121.19
Ask Size: 3,750
Phillips 66 - USD 2025-06-27 Call
 

Master data

WKN: ME9DVT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-02-28
Last trading day: 2025-06-20
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 24.44%
Discount: 6.98 EUR
Discount %: 5.47%

Calculated values

Maximum yield p.a. %: 30.71%
Sideways yield p.a. %: 5.62%
 

Quote data

Open: 120.45
High: 120.83
Low: 120.45
Previous Close: 121.08
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -0.33%
3 Months
  -4.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.08 118.46
1M High / 1M Low: 121.57 117.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.46
Avg. volume 1W:   0.00
Avg. price 1M:   119.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -