Morgan Stanley Discount Zert GOLD 27.09.2024
/ DE000ME399R1
Morgan Stanley Discount Zert GOLD.../ DE000ME399R1 /
| 2024-06-10 10:06:55 AM |
Chg.+0.04 |
Bid11:44:15 AM |
Ask11:44:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.37EUR |
+0.35% |
11.39
Bid Size: 1,000 |
11.41
Ask Size: 1,000 |
Barrick Gold Corpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME399R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
12.50 EUR |
| Distance to cap %: |
-22.79% |
| Discount: |
3.67 EUR |
| Discount %: |
24.44% |
Calculated values
| Maximum yield p.a. %: |
7.18% |
| Sideways yield p.a. %: |
7.18% |
Quote data
| Open: |
11.37 |
| High: |
11.37 |
| Low: |
11.37 |
| Previous Close: |
11.33 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+5.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.33 |
11.26 |
| 1M High / 1M Low: |
11.33 |
11.24 |
| 6M High / 6M Low: |
11.39 |
10.68 |
| High (YTD): |
2024-04-15 |
11.39 |
| Low (YTD): |
2024-02-14 |
10.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
5.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
