Morgan Stanley Discount Zert RTX .../  DE000MG0FVW6  /

Stuttgart
8/1/2024  8:42:15 PM Chg.+0.04 Bid9:16:57 PM Ask9:16:57 PM Underlying Strike price Expiration date Option type
89.99EUR +0.04% 89.99
Bid Size: 5,000
90.00
Ask Size: 5,000
RTX Corporation - USD 6/27/2025 Call
 

Master data

WKN: MG0FVW
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 3/20/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 105.00 EUR
Distance to cap %: -10.65%
Discount: 18.68 EUR
Discount %: 17.20%

Calculated values

Maximum yield p.a. %: 8.64%
Sideways yield p.a. %: 8.64%
 

Quote data

Open: 89.89
High: 90.09
Low: 89.89
Previous Close: 89.95
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+5.81%
3 Months  
+6.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.95 89.10
1M High / 1M Low: 89.95 84.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.43
Avg. volume 1W:   0.00
Avg. price 1M:   86.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -