Morgan Stanley Discount Zert RTX .../  DE000MG0FVW6  /

Stuttgart
6/20/2024  3:59:02 PM Chg.+0.47 Bid5:57:19 PM Ask5:57:19 PM Underlying Strike price Expiration date Option type
87.30EUR +0.54% 87.33
Bid Size: 5,000
87.34
Ask Size: 5,000
RTX Corporation - USD 6/27/2025 Call
 

Master data

WKN: MG0FVW
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/20/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 105.00 EUR
Distance to cap %: 0.29%
Discount: 10.40 EUR
Discount %: 10.68%

Calculated values

Maximum yield p.a. %: 11.88%
Sideways yield p.a. %: 11.57%
 

Quote data

Open: 86.94
High: 87.30
Low: 86.94
Previous Close: 86.83
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+2.32%
3 Months  
+10.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.20 86.71
1M High / 1M Low: 87.32 85.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.92
Avg. volume 1W:   0.00
Avg. price 1M:   86.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -