Morgan Stanley Discount Zert RTX .../  DE000MG1BSH0  /

Stuttgart
7/8/2024  6:02:34 PM Chg.- Bid9:31:16 AM Ask9:31:16 AM Underlying Strike price Expiration date Option type
85.86EUR - 85.69
Bid Size: 200
86.08
Ask Size: 200
RTX Corporation - USD 6/27/2025 Call
 

Master data

WKN: MG1BSH
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 4/2/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 107.50 EUR
Distance to cap %: 7.45%
Discount: 6.60 EUR
Discount %: 7.14%

Calculated values

Maximum yield p.a. %: 15.97%
Sideways yield p.a. %: 7.82%
 

Quote data

Open: 85.62
High: 85.86
Low: 85.62
Previous Close: 85.82
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -2.94%
3 Months  
+3.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.22 85.82
1M High / 1M Low: 89.17 85.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.97
Avg. volume 1W:   0.00
Avg. price 1M:   87.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -