Morgan Stanley Discount Zert RTX .../  DE000MG1BS45  /

Stuttgart
05/08/2024  18:39:20 Chg.- Bid10:22:01 Ask10:22:01 Underlying Strike price Expiration date Option type
66.32EUR - 66.28
Bid Size: 200
66.82
Ask Size: 200
RTX Corporation - USD 28/03/2025 Call
 

Master data

WKN: MG1BS4
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 02/04/2024
Last trading day: 21/03/2025
Quanto: No
Cap: 75.00 EUR
Distance to cap %: -35.13%
Discount: 39.31 EUR
Discount %: 37.24%

Calculated values

Maximum yield p.a. %: 5.18%
Sideways yield p.a. %: 5.18%
 

Quote data

Open: 66.12
High: 66.32
Low: 66.12
Previous Close: 66.70
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -0.41%
3 Months  
+0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.51 66.32
1M High / 1M Low: 67.51 66.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   67.04
Avg. volume 1W:   0.00
Avg. price 1M:   66.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -