Morgan Stanley Discount Zert TRV .../  DE000MG5D6Q1  /

Stuttgart
8/2/2024  5:34:53 PM Chg.-1.27 Bid7:10:59 PM Ask7:10:59 PM Underlying Strike price Expiration date Option type
123.34EUR -1.02% 123.38
Bid Size: 1,000
124.68
Ask Size: 1,000
The Travelers Compan... - USD 3/28/2025 Call
 

Master data

WKN: MG5D6Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 6/6/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -32.69%
Discount: 66.64 EUR
Discount %: 34.56%

Calculated values

Maximum yield p.a. %: 4.31%
Sideways yield p.a. %: 4.31%
 

Quote data

Open: 124.06
High: 124.06
Low: 123.34
Previous Close: 124.61
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -1.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.74 124.61
1M High / 1M Low: 125.74 123.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.32
Avg. volume 1W:   0.00
Avg. price 1M:   124.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -