Morgan Stanley Discount Zert CMC .../  DE000ME5GHL7  /

Stuttgart
2024-07-31  6:42:43 PM Chg.+0.09 Bid8:33:02 PM Ask8:33:02 PM Underlying Strike price Expiration date Option type
105.94EUR +0.09% 105.82
Bid Size: 5,000
105.83
Ask Size: 5,000
JPMORGAN CHASE ... - - 2025-06-27 Call
 

Master data

WKN: ME5GHL
Issuer: Morgan Stanley
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-12-15
Last trading day: 2025-06-20
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -44.19%
Discount: 92.90 EUR
Discount %: 46.73%

Calculated values

Maximum yield p.a. %: 5.19%
Sideways yield p.a. %: 5.19%
 

Quote data

Open: 105.64
High: 105.94
Low: 105.64
Previous Close: 105.85
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.06%
3 Months  
+1.18%
YTD  
+7.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.85 105.17
1M High / 1M Low: 105.95 104.48
6M High / 6M Low: 106.17 101.39
High (YTD): 2024-06-26 106.17
Low (YTD): 2024-01-10 99.83
52W High: - -
52W Low: - -
Avg. price 1W:   105.47
Avg. volume 1W:   0.00
Avg. price 1M:   105.17
Avg. volume 1M:   0.00
Avg. price 6M:   103.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   4.66%
Volatility 1Y:   -
Volatility 3Y:   -