Morgan Stanley Discount Zert PFE .../  DE000ME5FNV6  /

Stuttgart
2024-05-16  12:51:58 PM Chg.+0.01 Bid6:26:37 PM Ask6:26:37 PM Underlying Strike price Expiration date Option type
19.39EUR +0.05% 19.35
Bid Size: 35,000
19.36
Ask Size: 35,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: ME5FNV
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: 23.00 EUR
Distance to cap %: -20.08%
Discount: 7.06 EUR
Discount %: 26.72%

Calculated values

Maximum yield p.a. %: 8.01%
Sideways yield p.a. %: 8.01%
 

Quote data

Open: 19.39
High: 19.39
Low: 19.39
Previous Close: 19.38
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+2.38%
3 Months  
+2.76%
YTD  
+6.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.43 19.37
1M High / 1M Low: 19.43 18.67
6M High / 6M Low: - -
High (YTD): 2024-05-13 19.43
Low (YTD): 2024-03-04 18.42
52W High: - -
52W Low: - -
Avg. price 1W:   19.39
Avg. volume 1W:   0.00
Avg. price 1M:   19.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -