Morgan Stanley Discount Zert PSX .../  DE000ME86D87  /

Stuttgart
7/4/2024  8:57:28 PM Chg.-0.14 Bid9:33:43 PM Ask9:33:43 PM Underlying Strike price Expiration date Option type
111.61EUR -0.13% 111.61
Bid Size: 100
112.39
Ask Size: 100
Phillips 66 - USD 6/27/2025 Call
 

Master data

WKN: ME86D8
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: 140.00 EUR
Distance to cap %: 2.17%
Discount: 14.48 EUR
Discount %: 11.41%

Calculated values

Maximum yield p.a. %: 15.41%
Sideways yield p.a. %: 12.95%
 

Quote data

Open: 111.44
High: 111.61
Low: 111.44
Previous Close: 111.75
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+2.93%
3 Months
  -2.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.53 111.75
1M High / 1M Low: 112.53 108.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.18
Avg. volume 1W:   0.00
Avg. price 1M:   110.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -