Morgan Stanley Discount Zert TXN .../  DE000ME5GAU3  /

Stuttgart
6/27/2024  6:29:03 PM Chg.-0.33 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
155.17EUR -0.21% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... - USD 9/27/2024 Call
 

Master data

WKN: ME5GAU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 12/15/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 170.00 EUR
Distance to cap %: -11.47%
Discount: 24.32 EUR
Discount %: 13.52%

Calculated values

Maximum yield p.a. %: 9.28%
Sideways yield p.a. %: 9.28%
 

Quote data

Open: 155.02
High: 155.17
Low: 155.02
Previous Close: 155.50
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+2.12%
3 Months  
+6.90%
YTD  
+13.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 155.50 154.89
1M High / 1M Low: 155.50 151.49
6M High / 6M Low: 155.50 135.60
High (YTD): 6/26/2024 155.50
Low (YTD): 1/17/2024 135.60
52W High: - -
52W Low: - -
Avg. price 1W:   155.23
Avg. volume 1W:   0.00
Avg. price 1M:   153.70
Avg. volume 1M:   0.00
Avg. price 6M:   144.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.32%
Volatility 6M:   10.25%
Volatility 1Y:   -
Volatility 3Y:   -