Morgan Stanley Discount Zert PSX .../  DE000MG45V59  /

Stuttgart
21/06/2024  14:34:33 Chg.-0.14 Bid20:10:49 Ask20:10:49 Underlying Strike price Expiration date Option type
113.29EUR -0.12% 113.39
Bid Size: 3,750
113.43
Ask Size: 3,750
Phillips 66 - USD 30/12/2025 Call
 

Master data

WKN: MG45V5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 14/05/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 17.12%
Discount: 14.34 EUR
Discount %: 11.24%

Calculated values

Maximum yield p.a. %: 20.65%
Sideways yield p.a. %: 8.18%
 

Quote data

Open: 112.79
High: 113.29
Low: 112.79
Previous Close: 113.43
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.43 111.39
1M High / 1M Low: 113.43 110.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.22
Avg. volume 1W:   0.00
Avg. price 1M:   112.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -