Morgan Stanley Discount Zert RTX .../  DE000ME7XGY3  /

Stuttgart
6/14/2024  6:58:38 PM Chg.+0.22 Bid9:00:39 PM Ask9:00:39 PM Underlying Strike price Expiration date Option type
76.85EUR +0.29% 76.85
Bid Size: 5,000
76.86
Ask Size: 5,000
RTX Corporation - USD 12/31/2024 Call
 

Master data

WKN: ME7XGY
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 1/30/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 85.00 EUR
Distance to cap %: -18.85%
Discount: 20.96 EUR
Discount %: 21.49%

Calculated values

Maximum yield p.a. %: 6.04%
Sideways yield p.a. %: 6.04%
 

Quote data

Open: 76.54
High: 76.85
Low: 76.54
Previous Close: 76.63
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+1.68%
3 Months  
+6.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.63 75.94
1M High / 1M Low: 76.63 75.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   76.38
Avg. volume 1W:   0.00
Avg. price 1M:   75.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -