Morgan Stanley Discount Zert RTX .../  DE000MG1BSA5  /

Stuttgart
7/10/2024  8:06:33 PM Chg.-0.35 Bid9:26:50 PM Ask9:26:50 PM Underlying Strike price Expiration date Option type
78.24EUR -0.45% 78.36
Bid Size: 2,000
78.37
Ask Size: 2,000
RTX Corporation - USD 3/28/2025 Call
 

Master data

WKN: MG1BSA
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 4/2/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -11.01%
Discount: 14.97 EUR
Discount %: 16.00%

Calculated values

Maximum yield p.a. %: 8.21%
Sideways yield p.a. %: 8.21%
 

Quote data

Open: 78.45
High: 78.45
Low: 78.24
Previous Close: 78.59
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -1.06%
3 Months  
+2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.59 78.24
1M High / 1M Low: 79.74 78.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   78.35
Avg. volume 1W:   0.00
Avg. price 1M:   79.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -