Morgan Stanley Discount Zert PSX .../  DE000ME9DVT0  /

Stuttgart
7/25/2024  10:04:24 AM Chg.-0.73 Bid10:14:27 AM Ask10:14:27 AM Underlying Strike price Expiration date Option type
118.90EUR -0.61% 118.83
Bid Size: 100
120.09
Ask Size: 100
Phillips 66 - USD 6/27/2025 Call
 

Master data

WKN: ME9DVT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 2/28/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 24.22%
Discount: 6.11 EUR
Discount %: 4.84%

Calculated values

Maximum yield p.a. %: 32.62%
Sideways yield p.a. %: 5.43%
 

Quote data

Open: 118.90
High: 118.90
Low: 118.90
Previous Close: 119.63
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -2.47%
3 Months
  -7.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.94 118.48
1M High / 1M Low: 122.75 116.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.26
Avg. volume 1W:   0.00
Avg. price 1M:   120.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -