Morgan Stanley Discount Zert RTX .../  DE000ME7XGX5  /

Stuttgart
8/1/2024  6:49:48 PM Chg.+0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
75.06EUR +0.20% -
Bid Size: -
-
Ask Size: -
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 %: -27.67%
Discount: 33.72 EUR
Discount %: 31.06%

Calculated values

Maximum yield p.a. %: 5.36%
Sideways yield p.a. %: 5.36%
 

Quote data

Open: 74.62
High: 75.06
Low: 74.62
Previous Close: 74.91
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+2.07%
3 Months  
+2.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.91 74.32
1M High / 1M Low: 74.91 72.94
6M High / 6M Low: 74.91 68.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.61
Avg. volume 1W:   0.00
Avg. price 1M:   73.57
Avg. volume 1M:   0.00
Avg. price 6M:   71.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   5.40%
Volatility 1Y:   -
Volatility 3Y:   -