Morgan Stanley Discount Zert ULTA.../  DE000MG3Z5C9  /

Stuttgart
09/08/2024  21:27:30 Chg.- Bid09:15:32 Ask09:15:32 Underlying Strike price Expiration date Option type
25.91EUR - 25.72
Bid Size: 750
26.07
Ask Size: 750
Ulta Beauty Inc - USD 30/12/2025 Call
 

Master data

WKN: MG3Z5C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 09/05/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 375.00 EUR
Distance to cap %: 16.57%
Discount: 3.63 EUR
Discount %: 12.32%

Calculated values

Maximum yield p.a. %: 23.40%
Sideways yield p.a. %: 9.98%
 

Quote data

Open: 25.96
High: 26.00
Low: 25.91
Previous Close: 26.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -11.66%
3 Months
  -9.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.24 25.91
1M High / 1M Low: 29.37 25.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.06
Avg. volume 1W:   0.00
Avg. price 1M:   27.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -