Morgan Stanley Discount Zert V 27.../  DE000ME5GD97  /

Stuttgart
2024-06-27  6:29:14 PM Chg.- Bid12:21:17 PM Ask12:21:17 PM Underlying Strike price Expiration date Option type
128.71EUR - 128.62
Bid Size: 100
128.79
Ask Size: 100
Visa Inc - USD 2025-06-27 Call
 

Master data

WKN: ME5GD9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-12-15
Last trading day: 2025-06-20
Quanto: No
Cap: 145.00 EUR
Distance to cap %: -45.63%
Discount: 120.36 EUR
Discount %: 48.32%

Calculated values

Maximum yield p.a. %: 5.15%
Sideways yield p.a. %: 5.15%
 

Quote data

Open: 128.52
High: 128.71
Low: 128.52
Previous Close: 128.97
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+2.11%
3 Months  
+2.26%
YTD  
+5.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.97 128.37
1M High / 1M Low: 128.97 126.05
6M High / 6M Low: 128.97 121.65
High (YTD): 2024-06-26 128.97
Low (YTD): 2024-01-08 122.91
52W High: - -
52W Low: - -
Avg. price 1W:   128.70
Avg. volume 1W:   0.00
Avg. price 1M:   127.51
Avg. volume 1M:   0.00
Avg. price 6M:   125.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.71%
Volatility 6M:   5.30%
Volatility 1Y:   -
Volatility 3Y:   -