Morgan Stanley Discount Zert PFE .../  DE000ME5FNU8  /

Stuttgart
2024-06-05  6:52:11 PM Chg.+0.04 Bid8:19:33 PM Ask8:19:33 PM Underlying Strike price Expiration date Option type
18.78EUR +0.21% 18.77
Bid Size: 35,000
18.78
Ask Size: 35,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: ME5FNU
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: 22.00 EUR
Distance to cap %: -25.58%
Discount: 8.38 EUR
Discount %: 30.87%

Calculated values

Maximum yield p.a. %: 7.12%
Sideways yield p.a. %: 7.12%
 

Quote data

Open: 18.78
High: 18.78
Low: 18.78
Previous Close: 18.74
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.91%
3 Months  
+4.97%
YTD  
+6.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.74 18.64
1M High / 1M Low: 18.79 18.64
6M High / 6M Low: - -
High (YTD): 2024-05-23 18.79
Low (YTD): 2024-01-11 17.82
52W High: - -
52W Low: - -
Avg. price 1W:   18.68
Avg. volume 1W:   0.00
Avg. price 1M:   18.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -