Morgan Stanley Discount Zert PSX .../  DE000ME86D53  /

Stuttgart
7/24/2024  8:58:13 PM Chg.- Bid9:12:18 AM Ask9:12:18 AM Underlying Strike price Expiration date Option type
93.58EUR - 93.40
Bid Size: 100
94.33
Ask Size: 100
Phillips 66 - USD 6/27/2025 Call
 

Master data

WKN: ME86D5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 2/5/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -10.00%
Discount: 18.88 EUR
Discount %: 16.76%

Calculated values

Maximum yield p.a. %: 8.65%
Sideways yield p.a. %: 8.65%
 

Quote data

Open: 93.37
High: 93.58
Low: 93.37
Previous Close: 93.37
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -0.78%
3 Months
  -0.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.58 93.18
1M High / 1M Low: 94.48 92.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.34
Avg. volume 1W:   0.00
Avg. price 1M:   93.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -