Morgan Stanley Discount Zert PSX .../  DE000MG45V59  /

Stuttgart
7/25/2024  8:49:01 AM Chg.-0.48 Bid1:51:45 PM Ask1:51:45 PM Underlying Strike price Expiration date Option type
111.78EUR -0.43% 111.37
Bid Size: 100
112.80
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 %: 16.92%
Discount: 13.09 EUR
Discount %: 10.37%

Calculated values

Maximum yield p.a. %: 20.95%
Sideways yield p.a. %: 7.96%
 

Quote data

Open: 111.78
High: 111.78
Low: 111.78
Previous Close: 112.26
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -1.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.47 111.77
1M High / 1M Low: 115.08 110.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.13
Avg. volume 1W:   0.00
Avg. price 1M:   112.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -