Morgan Stanley Discount Zert RTX .../  DE000ME86DC1  /

Stuttgart
5/24/2024  9:09:45 PM Chg.-0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
85.45EUR -0.29% -
Bid Size: -
-
Ask Size: -
RTX Corporation - USD 9/27/2024 Call
 

Master data

WKN: ME86DC
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 2/5/2024
Last trading day: 9/20/2024
Quanto: No
Cap: 95.00 EUR
Distance to cap %: -10.49%
Discount: 12.37 EUR
Discount %: 12.65%

Calculated values

Maximum yield p.a. %: 7.11%
Sideways yield p.a. %: 7.11%
 

Quote data

Open: 85.46
High: 85.51
Low: 85.45
Previous Close: 85.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+0.16%
3 Months  
+7.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.70 85.07
1M High / 1M Low: 85.78 84.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.41
Avg. volume 1W:   0.00
Avg. price 1M:   85.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -