Morgan Stanley Discount Zert SREN.../  DE000MG003L0  /

Stuttgart
6/26/2024  4:46:07 PM Chg.- Bid1:40:50 PM Ask1:40:50 PM Underlying Strike price Expiration date Option type
104.03EUR - 104.33
Bid Size: 3,750
104.36
Ask Size: 3,750
SWISS RE N - CHF 6/27/2025 Call
 

Master data

WKN: MG003L
Issuer: Morgan Stanley
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/27/2025
Issue date: 3/11/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -4.56%
Discount: 10.84 EUR
Discount %: 9.41%

Calculated values

Maximum yield p.a. %: 5.28%
Sideways yield p.a. %: 5.28%
 

Quote data

Open: 104.03
High: 104.03
Low: 104.03
Previous Close: 104.84
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+3.20%
3 Months  
+2.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.27 104.03
1M High / 1M Low: 105.27 100.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.78
Avg. volume 1W:   0.00
Avg. price 1M:   103.39
Avg. volume 1M:   43.48
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -