Morgan Stanley Discount Zert RTX .../  DE000MG3Z4D0  /

Stuttgart
9/18/2024  11:21:11 AM Chg.-0.27 Bid2:17:55 PM Ask2:17:55 PM Underlying Strike price Expiration date Option type
85.51EUR -0.31% 85.61
Bid Size: 200
86.14
Ask Size: 200
RTX Corporation - USD 12/30/2025 Call
 

Master data

WKN: MG3Z4D
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 5/9/2024
Last trading day: 12/19/2025
Quanto: No
Cap: 105.00 EUR
Distance to cap %: -11.40%
Discount: 20.63 EUR
Discount %: 19.36%

Calculated values

Maximum yield p.a. %: 7.60%
Sideways yield p.a. %: 7.60%
 

Quote data

Open: 85.51
High: 85.51
Low: 85.51
Previous Close: 85.78
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -0.33%
3 Months  
+2.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.47 85.78
1M High / 1M Low: 86.56 84.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.10
Avg. volume 1W:   0.00
Avg. price 1M:   85.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -