Morgan Stanley Discount Zert RTX .../  DE000MG3Z4F5  /

Stuttgart
8/5/2024  5:34:14 PM Chg.-0.87 Bid7:42:26 PM Ask7:42:26 PM Underlying Strike price Expiration date Option type
94.97EUR -0.91% 95.06
Bid Size: 2,500
95.08
Ask Size: 2,500
RTX Corporation - USD 12/31/2024 Call
 

Master data

WKN: MG3Z4F
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 5/9/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -5.17%
Discount: 10.30 EUR
Discount %: 9.69%

Calculated values

Maximum yield p.a. %: 12.18%
Sideways yield p.a. %: 12.18%
 

Quote data

Open: 94.61
High: 94.97
Low: 94.61
Previous Close: 95.84
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+5.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.53 95.84
1M High / 1M Low: 97.53 90.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.99
Avg. volume 1W:   0.00
Avg. price 1M:   92.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -