Morgan Stanley Discount Zert NEM .../  DE000ME5FQH8  /

Stuttgart
11/7/2024  11:11:49 AM Chg.-0.06 Bid1:19:11 PM Ask1:19:11 PM Underlying Strike price Expiration date Option type
26.06EUR -0.23% 26.05
Bid Size: 500
26.12
Ask Size: 500
Newmont Corporation - USD 6/27/2025 Call
 

Master data

WKN: ME5FQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Newmont Corporation
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: 29.00 EUR
Distance to cap %: -34.00%
Discount: 14.79 EUR
Discount %: 36.13%

Calculated values

Maximum yield p.a. %: 5.18%
Sideways yield p.a. %: 5.18%
 

Quote data

Open: 26.06
High: 26.06
Low: 26.06
Previous Close: 26.12
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+1.84%
3 Months  
+3.29%
YTD  
+11.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.12 25.72
1M High / 1M Low: 26.19 25.59
6M High / 6M Low: 26.19 24.48
High (YTD): 10/23/2024 26.19
Low (YTD): 2/28/2024 21.57
52W High: - -
52W Low: - -
Avg. price 1W:   25.87
Avg. volume 1W:   20
Avg. price 1M:   25.90
Avg. volume 1M:   4.35
Avg. price 6M:   25.24
Avg. volume 6M:   .76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.04%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -