Morgan Stanley Discount Zert RTX .../  DE000ME7XGX5  /

Stuttgart
6/20/2024  2:22:59 PM Chg.+0.09 Bid3:40:35 PM Ask3:40:35 PM Underlying Strike price Expiration date Option type
73.92EUR +0.12% 74.04
Bid Size: 5,000
74.06
Ask Size: 5,000
RTX Corporation - USD 6/27/2025 Call
 

Master data

WKN: ME7XGX
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 1/30/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 85.00 EUR
Distance to cap %: -18.82%
Discount: 23.41 EUR
Discount %: 24.03%

Calculated values

Maximum yield p.a. %: 6.64%
Sideways yield p.a. %: 6.64%
 

Quote data

Open: 73.85
High: 73.92
Low: 73.85
Previous Close: 73.83
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.89%
3 Months  
+6.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.07 73.81
1M High / 1M Low: 74.07 72.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   73.91
Avg. volume 1W:   0.00
Avg. price 1M:   73.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -