Morgan Stanley Discount Zert PSX .../  DE000MG45V26  /

Stuttgart
25/07/2024  08:49:01 Chg.-0.38 Bid13:50:56 Ask13:50:56 Underlying Strike price Expiration date Option type
100.59EUR -0.38% 100.33
Bid Size: 100
101.45
Ask Size: 100
Phillips 66 - USD 30/12/2025 Call
 

Master data

WKN: MG45V2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 14/05/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -5.01%
Discount: 24.77 EUR
Discount %: 19.62%

Calculated values

Maximum yield p.a. %: 12.51%
Sideways yield p.a. %: 12.51%
 

Quote data

Open: 100.59
High: 100.59
Low: 100.59
Previous Close: 100.97
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -1.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.97 100.55
1M High / 1M Low: 102.45 99.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.75
Avg. volume 1W:   0.00
Avg. price 1M:   101.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -