Morgan Stanley Discount Zert XCA .../  DE000ME6LLY0  /

Stuttgart
6/11/2024  11:01:40 AM Chg.-0.03 Bid3:21:13 PM Ask3:21:13 PM Underlying Strike price Expiration date Option type
12.60EUR -0.24% 12.50
Bid Size: 22,500
12.51
Ask Size: 22,500
CREDIT AGRICOLE INH.... - EUR 9/27/2024 Call
 

Master data

WKN: ME6LLY
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 1/8/2024
Last trading day: 9/20/2024
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -8.45%
Discount: 1.55 EUR
Discount %: 10.92%

Calculated values

Maximum yield p.a. %: 9.22%
Sideways yield p.a. %: 9.22%
 

Quote data

Open: 12.60
High: 12.60
Low: 12.60
Previous Close: 12.63
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -0.47%
3 Months  
+8.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.72 12.63
1M High / 1M Low: 12.75 12.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -