Morgan Stanley Discount Zert RTX .../  DE000MG1BSH0  /

Stuttgart
8/1/2024  6:59:15 PM Chg.- Bid1:01:02 PM Ask1:01:02 PM Underlying Strike price Expiration date Option type
91.57EUR - 90.96
Bid Size: 200
91.29
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 %: -6.58%
Discount: 15.01 EUR
Discount %: 14.07%

Calculated values

Maximum yield p.a. %: 9.54%
Sideways yield p.a. %: 9.54%
 

Quote data

Open: 91.69
High: 91.73
Low: 91.57
Previous Close: 91.65
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+6.21%
3 Months  
+6.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.65 90.59
1M High / 1M Low: 91.65 85.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.19
Avg. volume 1W:   0.00
Avg. price 1M:   87.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -