Morgan Stanley Discount Zert TXN 27.06.2025
/ DE000ME5FX11
Morgan Stanley Discount Zert TXN .../ DE000ME5FX11 /
| 7/9/2024 6:26:34 PM |
Chg.- |
Bid8:38:08 AM |
Ask8:38:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 150.29EUR |
- |
150.26
Bid Size: 100 |
150.71
Ask Size: 100 |
Texas Instruments In... |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
ME5FX1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-10.07% |
| Discount: |
34.72 EUR |
| Discount %: |
18.76% |
Calculated values
| Maximum yield p.a. %: |
10.93% |
| Sideways yield p.a. %: |
10.93% |
Quote data
| Open: |
150.55 |
| High: |
150.55 |
| Low: |
150.29 |
| Previous Close: |
150.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+9.71% |
| YTD |
|
|
+13.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
150.42 |
149.57 |
| 1M High / 1M Low: |
150.56 |
148.83 |
| 6M High / 6M Low: |
150.56 |
130.44 |
| High (YTD): |
7/2/2024 |
150.56 |
| Low (YTD): |
1/17/2024 |
130.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
150.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
149.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
140.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.29% |
| Volatility 6M: |
|
11.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
