Morgan Stanley Discount Zert RTX .../  DE000ME7XGX5  /

Stuttgart
6/28/2024  6:56:36 PM Chg.+0.01 Bid9:35:48 PM Ask9:35:48 PM Underlying Strike price Expiration date Option type
73.85EUR +0.01% 73.85
Bid Size: 5,000
73.86
Ask Size: 5,000
RTX Corporation - USD 6/27/2025 Call
 

Master data

WKN: ME7XGX
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 1/30/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 85.00 EUR
Distance to cap %: -15.52%
Discount: 20.10 EUR
Discount %: 21.39%

Calculated values

Maximum yield p.a. %: 7.38%
Sideways yield p.a. %: 7.38%
 

Quote data

Open: 73.79
High: 73.94
Low: 73.79
Previous Close: 73.84
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+1.90%
3 Months  
+3.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.41 73.84
1M High / 1M Low: 74.41 72.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.10
Avg. volume 1W:   0.00
Avg. price 1M:   73.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -