Morgan Stanley Discount Zert RTX .../  DE000MG3Z471  /

Stuttgart
9/11/2024  11:13:40 AM Chg.-0.26 Bid12:28:23 PM Ask12:28:23 PM Underlying Strike price Expiration date Option type
64.08EUR -0.40% 64.05
Bid Size: 200
64.62
Ask Size: 200
RTX Corporation - USD 12/30/2025 Call
 

Master data

WKN: MG3Z47
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: 75.00 EUR
Distance to cap %: -37.50%
Discount: 44.54 EUR
Discount %: 40.90%

Calculated values

Maximum yield p.a. %: 4.37%
Sideways yield p.a. %: 4.37%
 

Quote data

Open: 64.08
High: 64.08
Low: 64.08
Previous Close: 64.34
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.14%
3 Months  
+0.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.34 63.71
1M High / 1M Low: 64.34 63.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   64.03
Avg. volume 1W:   0.00
Avg. price 1M:   63.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -