Morgan Stanley Discount Zert PSX .../  DE000MG45V18  /

Stuttgart
2024-06-21  8:52:13 AM Chg.-0.38 Bid9:53:11 AM Ask9:53:11 AM Underlying Strike price Expiration date Option type
95.64EUR -0.40% 95.95
Bid Size: 100
96.66
Ask Size: 100
Phillips 66 - USD 2025-12-30 Call
 

Master data

WKN: MG45V1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-05-14
Last trading day: 2025-12-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -12.16%
Discount: 31.60 EUR
Discount %: 24.77%

Calculated values

Maximum yield p.a. %: 10.83%
Sideways yield p.a. %: 10.83%
 

Quote data

Open: 95.64
High: 95.64
Low: 95.64
Previous Close: 96.02
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.02 94.95
1M High / 1M Low: 96.02 93.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.42
Avg. volume 1W:   0.00
Avg. price 1M:   94.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -