Morgan Stanley Discount Zert RTX .../  DE000MG3Z4G3  /

Stuttgart
6/25/2024  5:36:09 PM Chg.+0.36 Bid8:24:23 PM Ask8:24:23 PM Underlying Strike price Expiration date Option type
86.90EUR +0.42% 87.08
Bid Size: 5,000
87.09
Ask Size: 5,000
RTX Corporation - USD 12/30/2025 Call
 

Master data

WKN: MG3Z4G
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 5/9/2024
Last trading day: 12/19/2025
Quanto: No
Cap: 115.00 EUR
Distance to cap %: 13.08%
Discount: 7.88 EUR
Discount %: 8.32%

Calculated values

Maximum yield p.a. %: 15.19%
Sideways yield p.a. %: 5.91%
 

Quote data

Open: 86.65
High: 86.90
Low: 86.65
Previous Close: 86.54
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -0.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.97 86.54
1M High / 1M Low: 88.97 86.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.94
Avg. volume 1W:   0.00
Avg. price 1M:   87.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -