Morgan Stanley Discount Zert PSX .../  DE000ME86D53  /

Stuttgart
04/10/2024  17:20:41 Chg.+0.60 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
94.68EUR +0.64% -
Bid Size: -
-
Ask Size: -
Phillips 66 - USD 27/06/2025 Call
 

Master data

WKN: ME86D5
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: 110.00 EUR
Distance to cap %: -20.02%
Discount: 30.38 EUR
Discount %: 24.37%

Calculated values

Maximum yield p.a. %: 7.78%
Sideways yield p.a. %: 7.78%
 

Quote data

Open: 94.22
High: 94.68
Low: 94.22
Previous Close: 94.08
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+3.40%
3 Months  
+1.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.68 92.33
1M High / 1M Low: 94.68 91.23
6M High / 6M Low: 95.08 91.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.58
Avg. volume 1W:   0.00
Avg. price 1M:   92.18
Avg. volume 1M:   0.00
Avg. price 6M:   93.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.72%
Volatility 6M:   7.54%
Volatility 1Y:   -
Volatility 3Y:   -