Morgan Stanley Discount Zert SREN 27.06.2025
/ DE000MG003L0
Morgan Stanley Discount Zert SREN.../ DE000MG003L0 /
| 26/09/2024 13:32:30 |
Chg.- |
Bid14:16:08 |
Ask14:16:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.58EUR |
- |
110.22
Bid Size: 3,750 |
110.33
Ask Size: 3,750 |
SWISS RE N |
- CHF |
27/06/2025 |
Call |
Master data
| WKN: |
MG003L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
27/06/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-10.93% |
| Discount: |
13.71 EUR |
| Discount %: |
11.10% |
Calculated values
| Maximum yield p.a. %: |
0.25% |
| Sideways yield p.a. %: |
0.25% |
Quote data
| Open: |
109.58 |
| High: |
109.58 |
| Low: |
109.58 |
| Previous Close: |
109.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+4.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.59 |
108.88 |
| 1M High / 1M Low: |
110.28 |
108.87 |
| 6M High / 6M Low: |
110.28 |
94.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.59 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.80% |
| Volatility 6M: |
|
12.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
