Morgan Stanley Discount Zert PSX .../  DE000ME86D95  /

Stuttgart
25/07/2024  16:29:35 Chg.+0.42 Bid20:39:26 Ask20:39:26 Underlying Strike price Expiration date Option type
115.06EUR +0.37% 116.44
Bid Size: 750
116.98
Ask Size: 750
Phillips 66 - USD 27/06/2025 Call
 

Master data

WKN: ME86D9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 05/02/2024
Last trading day: 20/06/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 9.61%
Discount: 11.21 EUR
Discount %: 8.88%

Calculated values

Maximum yield p.a. %: 21.67%
Sideways yield p.a. %: 10.41%
 

Quote data

Open: 114.01
High: 115.06
Low: 114.01
Previous Close: 114.64
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -1.09%
3 Months
  -3.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.91 113.75
1M High / 1M Low: 116.76 112.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.23
Avg. volume 1W:   0.00
Avg. price 1M:   114.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -