Morgan Stanley Discount Zert PSX .../  DE000MG45V59  /

Stuttgart
11/7/2024  8:49:34 AM Chg.-1.48 Bid9:43:00 AM Ask9:43:00 AM Underlying Strike price Expiration date Option type
110.71EUR -1.32% 110.63
Bid Size: 100
111.30
Ask Size: 100
Phillips 66 - USD 12/30/2025 Call
 

Master data

WKN: MG45V5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 5/14/2024
Last trading day: 12/19/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 26.95%
Discount: 6.13 EUR
Discount %: 5.22%

Calculated values

Maximum yield p.a. %: 29.23%
Sideways yield p.a. %: 4.74%
 

Quote data

Open: 110.71
High: 110.71
Low: 110.71
Previous Close: 112.19
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -2.89%
3 Months  
+0.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.19 104.31
1M High / 1M Low: 114.00 104.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.19
Avg. volume 1W:   0.00
Avg. price 1M:   109.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -