Morgan Stanley Discount Zert PSX .../  DE000ME86D95  /

Stuttgart
2024-07-04  8:57:28 PM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
115.82EUR -0.09% -
Bid Size: -
-
Ask Size: -
Phillips 66 - USD 2025-06-27 Call
 

Master data

WKN: ME86D9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-02-05
Last trading day: 2025-06-20
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 9.47%
Discount: 10.30 EUR
Discount %: 8.11%

Calculated values

Maximum yield p.a. %: 19.24%
Sideways yield p.a. %: 8.88%
 

Quote data

Open: 115.57
High: 115.82
Low: 115.57
Previous Close: 115.93
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+3.17%
3 Months
  -4.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.76 115.93
1M High / 1M Low: 116.76 112.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.35
Avg. volume 1W:   0.00
Avg. price 1M:   114.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -