Morgan Stanley Discount Zert TXN 27.06.2025
/ DE000ME5FX11
Morgan Stanley Discount Zert TXN .../ DE000ME5FX11 /
| 25/06/2024 12:58:18 |
Chg.-0.12 |
Bid15:08:28 |
Ask15:08:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.38EUR |
-0.08% |
149.60
Bid Size: 100 |
150.22
Ask Size: 100 |
Texas Instruments In... |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
ME5FX1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-7.25% |
| Discount: |
31.60 EUR |
| Discount %: |
17.47% |
Calculated values
| Maximum yield p.a. %: |
12.15% |
| Sideways yield p.a. %: |
12.15% |
Quote data
| Open: |
149.38 |
| High: |
149.38 |
| Low: |
149.38 |
| Previous Close: |
149.50 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+12.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
150.35 |
148.83 |
| 1M High / 1M Low: |
150.35 |
145.81 |
| 6M High / 6M Low: |
150.35 |
130.44 |
| High (YTD): |
21/06/2024 |
150.35 |
| Low (YTD): |
17/01/2024 |
130.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
149.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
148.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
138.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.22% |
| Volatility 6M: |
|
11.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
