Morgan Stanley Discount Zert PFE .../  DE000ME5FNX2  /

Stuttgart
2024-06-04  6:31:48 PM Chg.- Bid11:44:37 AM Ask11:44:37 AM Underlying Strike price Expiration date Option type
20.78EUR - 20.83
Bid Size: 1,500
20.85
Ask Size: 1,500
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: ME5FNX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pfizer 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: 25.00 EUR
Distance to cap %: -15.43%
Discount: 6.31 EUR
Discount %: 23.25%

Calculated values

Maximum yield p.a. %: 9.48%
Sideways yield p.a. %: 9.48%
 

Quote data

Open: 20.79
High: 20.79
Low: 20.78
Previous Close: 20.68
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+1.76%
3 Months  
+6.89%
YTD  
+7.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.78 20.53
1M High / 1M Low: 20.83 20.53
6M High / 6M Low: - -
High (YTD): 2024-05-22 20.83
Low (YTD): 2024-03-04 19.37
52W High: - -
52W Low: - -
Avg. price 1W:   20.63
Avg. volume 1W:   0.00
Avg. price 1M:   20.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -