Morgan Stanley Discount Zert RTX .../  DE000MG3Z455  /

Stuttgart
21/06/2024  21:24:55 Chg.- Bid10:41:31 Ask10:41:31 Underlying Strike price Expiration date Option type
56.47EUR - 56.26
Bid Size: 200
56.72
Ask Size: 200
RTX Corporation - USD 30/12/2025 Call
 

Master data

WKN: MG3Z45
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 09/05/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 65.00 EUR
Distance to cap %: -38.21%
Discount: 41.92 EUR
Discount %: 42.59%

Calculated values

Maximum yield p.a. %: 4.95%
Sideways yield p.a. %: 4.95%
 

Quote data

Open: 56.36
High: 56.52
Low: 56.36
Previous Close: 56.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+2.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.47 56.06
1M High / 1M Low: 56.47 54.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   56.21
Avg. volume 1W:   0.00
Avg. price 1M:   55.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -