Morgan Stanley Discount Zert TXN 27.06.2025
/ DE000ME5FWU9
Morgan Stanley Discount Zert TXN .../ DE000ME5FWU9 /
06/08/2024 12:38:29 |
Chg.+0.10 |
Bid18:04:59 |
Ask18:04:59 |
Underlying |
Strike price |
Expiration date |
Option type |
95.44EUR |
+0.10% |
95.67 Bid Size: 5,000 |
95.71 Ask Size: 5,000 |
Texas Instruments In... |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
ME5FWU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
15/12/2023 |
Last trading day: |
20/06/2025 |
Quanto: |
No |
Cap: |
110.00 EUR |
Distance to cap %: |
-39.63% |
Discount: |
71.23 EUR |
Discount %: |
42.81% |
Calculated values
Maximum yield p.a. %: |
6.16% |
Sideways yield p.a. %: |
6.16% |
Quote data
Open: |
95.44 |
High: |
95.44 |
Low: |
95.44 |
Previous Close: |
95.34 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
-0.94% |
3 Months |
|
|
+0.03% |
YTD |
|
|
+5.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.22 |
95.34 |
1M High / 1M Low: |
97.22 |
95.34 |
6M High / 6M Low: |
97.38 |
92.90 |
High (YTD): |
26/06/2024 |
97.38 |
Low (YTD): |
05/01/2024 |
91.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
95.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.93% |
Volatility 6M: |
|
4.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |