Morgan Stanley Discount Zert ULTA.../  DE000MG3Z554  /

Stuttgart
2024-06-11  5:09:24 PM Chg.+0.16 Bid7:35:49 PM Ask7:35:49 PM Underlying Strike price Expiration date Option type
22.81EUR +0.71% 22.80
Bid Size: 15,000
22.82
Ask Size: 15,000
Ulta Beauty Inc - USD 2025-12-30 Call
 

Master data

WKN: MG3Z55
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-05-09
Last trading day: 2025-12-19
Quanto: No
Cap: 275.00 EUR
Distance to cap %: -28.01%
Discount: 12.86 EUR
Discount %: 36.24%

Calculated values

Maximum yield p.a. %: 8.19%
Sideways yield p.a. %: 8.19%
 

Quote data

Open: 22.53
High: 22.81
Low: 22.53
Previous Close: 22.65
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+0.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.65 22.50
1M High / 1M Low: 22.65 22.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.58
Avg. volume 1W:   0.00
Avg. price 1M:   22.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -