Morgan Stanley Discount Zert COP .../  DE000ME1GFB1  /

Stuttgart
2024-05-16  8:49:38 AM Chg.-0.17 Bid10:43:17 AM Ask10:43:17 AM Underlying Strike price Expiration date Option type
89.53EUR -0.19% 89.61
Bid Size: 50
90.02
Ask Size: 50
ConocoPhillips - USD 2024-09-27 Call
 

Master data

WKN: ME1GFB
Issuer: Morgan Stanley
Currency: EUR
Underlying: ConocoPhillips
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-03
Last trading day: 2024-09-20
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -16.07%
Discount: 19.79 EUR
Discount %: 18.09%

Calculated values

Maximum yield p.a. %: 6.63%
Sideways yield p.a. %: 6.63%
 

Quote data

Open: 89.53
High: 89.53
Low: 89.53
Previous Close: 89.70
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -1.91%
3 Months  
+3.01%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.48 89.70
1M High / 1M Low: 91.27 89.70
6M High / 6M Low: 91.27 82.73
High (YTD): 2024-04-16 91.27
Low (YTD): 2024-01-18 82.99
52W High: - -
52W Low: - -
Avg. price 1W:   90.21
Avg. volume 1W:   0.00
Avg. price 1M:   90.68
Avg. volume 1M:   0.00
Avg. price 6M:   86.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   6.99%
Volatility 1Y:   -
Volatility 3Y:   -