Morgan Stanley Discount Zert TXN .../  DE000ME5FWV7  /

Stuttgart
9/26/2024  6:09:54 PM Chg.-0.24 Bid9:18:20 PM Ask9:18:20 PM Underlying Strike price Expiration date Option type
103.71EUR -0.23% 103.61
Bid Size: 5,000
103.64
Ask Size: 5,000
Texas Instruments In... - USD 6/27/2025 Call
 

Master data

WKN: ME5FWV
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: 120.00 EUR
Distance to cap %: -41.49%
Discount: 80.17 EUR
Discount %: 43.50%

Calculated values

Maximum yield p.a. %: 4.68%
Sideways yield p.a. %: 4.68%
 

Quote data

Open: 103.84
High: 103.84
Low: 103.71
Previous Close: 103.95
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.69%
3 Months
  -2.07%
YTD  
+5.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.15 103.44
1M High / 1M Low: 104.33 103.00
6M High / 6M Low: 105.90 101.40
High (YTD): 6/26/2024 105.90
Low (YTD): 1/4/2024 98.47
52W High: - -
52W Low: - -
Avg. price 1W:   103.87
Avg. volume 1W:   0.00
Avg. price 1M:   103.81
Avg. volume 1M:   0.00
Avg. price 6M:   103.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -