Morgan Stanley Discount Zert RTX .../  DE000MG1BS94  /

Stuttgart
9/26/2024  6:34:54 PM Chg.- Bid9:53:54 AM Ask9:53:54 AM Underlying Strike price Expiration date Option type
76.50EUR - 76.55
Bid Size: 200
77.12
Ask Size: 200
RTX Corporation - USD 3/28/2025 Call
 

Master data

WKN: MG1BS9
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 4/2/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 87.50 EUR
Distance to cap %: -26.56%
Discount: 30.16 EUR
Discount %: 28.30%

Calculated values

Maximum yield p.a. %: 4.78%
Sideways yield p.a. %: 4.78%
 

Quote data

Open: 76.55
High: 76.55
Low: 76.50
Previous Close: 76.76
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.57%
3 Months
  -1.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.76 76.32
1M High / 1M Low: 77.14 76.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   76.58
Avg. volume 1W:   0.00
Avg. price 1M:   76.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -