Morgan Stanley Discount Zert COP .../  DE000ME23873  /

Stuttgart
2024-06-05  6:52:32 PM Chg.- Bid8:54:24 AM Ask8:54:24 AM Underlying Strike price Expiration date Option type
101.52EUR - 101.49
Bid Size: 100
102.05
Ask Size: 100
ConocoPhillips - USD 2024-09-27 Call
 

Master data

WKN: ME2387
Issuer: Morgan Stanley
Currency: EUR
Underlying: ConocoPhillips
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-16
Last trading day: 2024-09-20
Quanto: No
Cap: 125.00 EUR
Distance to cap %: 11.51%
Discount: 1.72 EUR
Discount %: 1.67%

Calculated values

Maximum yield p.a. %: 42.31%
Sideways yield p.a. %: 5.35%
 

Quote data

Open: 101.49
High: 101.52
Low: 101.49
Previous Close: 101.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -5.41%
3 Months  
+3.18%
YTD  
+5.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.90 101.35
1M High / 1M Low: 107.88 101.35
6M High / 6M Low: 109.99 92.38
High (YTD): 2024-04-15 109.99
Low (YTD): 2024-01-18 92.38
52W High: - -
52W Low: - -
Avg. price 1W:   102.34
Avg. volume 1W:   0.00
Avg. price 1M:   105.39
Avg. volume 1M:   0.00
Avg. price 6M:   101.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.03%
Volatility 6M:   12.06%
Volatility 1Y:   -
Volatility 3Y:   -