Morgan Stanley Discount Zert PFE .../  DE000ME5FNT0  /

Stuttgart
2024-06-05  1:20:52 PM Chg.+0.03 Bid4:42:49 PM Ask4:42:49 PM Underlying Strike price Expiration date Option type
18.01EUR +0.17% 17.98
Bid Size: 35,000
17.99
Ask Size: 35,000
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: ME5FNT
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: 21.00 EUR
Distance to cap %: -28.96%
Discount: 9.14 EUR
Discount %: 33.66%

Calculated values

Maximum yield p.a. %: 6.60%
Sideways yield p.a. %: 6.60%
 

Quote data

Open: 18.01
High: 18.01
Low: 18.01
Previous Close: 17.98
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.56%
3 Months  
+4.28%
YTD  
+6.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.98 17.92
1M High / 1M Low: 18.05 17.90
6M High / 6M Low: - -
High (YTD): 2024-05-23 18.05
Low (YTD): 2024-01-11 17.16
52W High: - -
52W Low: - -
Avg. price 1W:   17.94
Avg. volume 1W:   0.00
Avg. price 1M:   17.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -