Morgan Stanley Discount Zert PSX .../  DE000MG45V42  /

Stuttgart
9/13/2024  8:49:51 AM Chg.-0.15 Bid9:04:35 AM Ask9:04:35 AM Underlying Strike price Expiration date Option type
102.80EUR -0.15% 102.77
Bid Size: 100
103.41
Ask Size: 100
Phillips 66 - USD 12/30/2025 Call
 

Master data

WKN: MG45V4
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: 150.00 EUR
Distance to cap %: 21.24%
Discount: 8.75 EUR
Discount %: 7.84%

Calculated values

Maximum yield p.a. %: 24.01%
Sideways yield p.a. %: 6.47%
 

Quote data

Open: 102.80
High: 102.80
Low: 102.80
Previous Close: 102.95
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -3.89%
3 Months
  -5.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.77 102.95
1M High / 1M Low: 110.40 102.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.57
Avg. volume 1W:   0.00
Avg. price 1M:   106.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -