Morgan Stanley Discount Zert CMC .../  DE000ME5BQF1  /

Stuttgart
9/17/2024  11:57:27 AM Chg.-0.23 Bid4:36:32 PM Ask4:36:32 PM Underlying Strike price Expiration date Option type
110.67EUR -0.21% 110.85
Bid Size: 5,000
110.87
Ask Size: 5,000
JPMORGAN CHASE ... - - 12/31/2024 Call
 

Master data

WKN: ME5BQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 12/14/2023
Last trading day: 12/20/2024
Quanto: No
Cap: 125.00 EUR
Distance to cap %: -39.82%
Discount: 75.80 EUR
Discount %: 40.62%

Calculated values

Maximum yield p.a. %: 4.63%
Sideways yield p.a. %: 4.63%
 

Quote data

Open: 110.67
High: 110.67
Low: 110.67
Previous Close: 110.90
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -0.77%
3 Months
  -2.19%
YTD  
+4.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.75 110.90
1M High / 1M Low: 111.75 109.96
6M High / 6M Low: 113.78 109.82
High (YTD): 6/26/2024 113.78
Low (YTD): 1/8/2024 106.93
52W High: - -
52W Low: - -
Avg. price 1W:   111.34
Avg. volume 1W:   0.00
Avg. price 1M:   110.88
Avg. volume 1M:   0.00
Avg. price 6M:   111.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   5.35%
Volatility 1Y:   -
Volatility 3Y:   -