Morgan Stanley Discount Zert RTX .../  DE000MG3Z4F5  /

Stuttgart
26/09/2024  11:05:43 Chg.+0.10 Bid11:18:41 Ask11:18:41 Underlying Strike price Expiration date Option type
96.31EUR +0.10% 96.30
Bid Size: 200
96.74
Ask Size: 200
RTX Corporation - USD 31/12/2024 Call
 

Master data

WKN: MG3Z4F
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 09/05/2024
Last trading day: 20/12/2024
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -9.02%
Discount: 12.07 EUR
Discount %: 11.11%

Calculated values

Maximum yield p.a. %: 8.83%
Sideways yield p.a. %: 8.83%
 

Quote data

Open: 96.31
High: 96.31
Low: 96.31
Previous Close: 96.21
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.85%
3 Months  
+5.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.60 95.72
1M High / 1M Low: 97.04 95.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.09
Avg. volume 1W:   0.00
Avg. price 1M:   96.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -