Morgan Stanley Discount Zert RTX .../  DE000MG0FVW6  /

Stuttgart
2024-06-17  3:50:50 PM Chg.-0.19 Bid6:19:54 PM Ask6:19:54 PM Underlying Strike price Expiration date Option type
86.74EUR -0.22% 86.83
Bid Size: 5,000
86.84
Ask Size: 5,000
RTX Corporation - USD 2025-06-27 Call
 

Master data

WKN: MG0FVW
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-20
Last trading day: 2025-06-20
Quanto: No
Cap: 105.00 EUR
Distance to cap %: 0.95%
Discount: 10.21 EUR
Discount %: 10.51%

Calculated values

Maximum yield p.a. %: 12.29%
Sideways yield p.a. %: 11.27%
 

Quote data

Open: 86.89
High: 86.89
Low: 86.74
Previous Close: 86.93
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+2.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.32 86.86
1M High / 1M Low: 87.32 85.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.11
Avg. volume 1W:   0.00
Avg. price 1M:   86.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -