Morgan Stanley Discount Zert RTX .../  DE000MG1BSH0  /

Stuttgart
2024-06-25  2:34:47 PM Chg.-2.64 Bid7:23:34 PM Ask7:23:34 PM Underlying Strike price Expiration date Option type
86.53EUR -2.96% 87.54
Bid Size: 5,000
87.55
Ask Size: 5,000
RTX Corporation - USD 2025-06-27 Call
 

Master data

WKN: MG1BSH
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-04-02
Last trading day: 2025-06-20
Quanto: No
Cap: 107.50 EUR
Distance to cap %: 5.70%
Discount: 7.71 EUR
Discount %: 8.14%

Calculated values

Maximum yield p.a. %: 14.78%
Sideways yield p.a. %: 8.69%
 

Quote data

Open: 86.89
High: 86.89
Low: 86.53
Previous Close: 89.17
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -0.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.17 88.05
1M High / 1M Low: 89.17 86.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.59
Avg. volume 1W:   0.00
Avg. price 1M:   87.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -