Morgan Stanley Discount Zert TXN .../  DE000ME5FX11  /

Stuttgart
6/25/2024  8:41:05 PM Chg.+0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
149.69EUR +0.13% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... - USD 6/27/2025 Call
 

Master data

WKN: ME5FX1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 12/15/2023
Last trading day: 6/20/2025
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: 149.69
Low: 149.38
Previous Close: 149.50
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.58%
3 Months  
+8.87%
YTD  
+13.20%
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): 6/21/2024 150.35
Low (YTD): 1/17/2024 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:   -