Morgan Stanley Discount Zert PFE .../  DE000ME5FNY0  /

Stuttgart
2024-05-16  12:51:58 PM Chg.+0.02 Bid6:27:07 PM Ask6:27:07 PM Underlying Strike price Expiration date Option type
21.27EUR +0.09% 21.18
Bid Size: 35,000
21.19
Ask Size: 35,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: ME5FNY
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: 26.00 EUR
Distance to cap %: -9.66%
Discount: 5.20 EUR
Discount %: 19.68%

Calculated values

Maximum yield p.a. %: 11.04%
Sideways yield p.a. %: 11.04%
 

Quote data

Open: 21.27
High: 21.27
Low: 21.27
Previous Close: 21.25
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+4.57%
3 Months  
+3.45%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.26 21.14
1M High / 1M Low: 21.26 19.99
6M High / 6M Low: - -
High (YTD): 2024-05-13 21.26
Low (YTD): 2024-03-04 19.76
52W High: - -
52W Low: - -
Avg. price 1W:   21.20
Avg. volume 1W:   0.00
Avg. price 1M:   20.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -