Morgan Stanley Discount Zert RTX .../  DE000MG1BSH0  /

Stuttgart
2024-05-28  10:53:59 AM Chg.-0.04 Bid7:37:40 PM Ask7:37:40 PM Underlying Strike price Expiration date Option type
86.74EUR -0.05% 86.77
Bid Size: 5,000
86.78
Ask Size: 5,000
RTX Corporation - USD 2025-06-27 Call
 

Master data

WKN: MG1BSH
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-04-02
Last trading day: 2025-06-20
Quanto: No
Cap: 107.50 EUR
Distance to cap %: 1.29%
Discount: 10.40 EUR
Discount %: 10.65%

Calculated values

Maximum yield p.a. %: 12.18%
Sideways yield p.a. %: 10.86%
 

Quote data

Open: 86.74
High: 86.74
Low: 86.74
Previous Close: 86.78
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.36 86.78
1M High / 1M Low: 87.36 85.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.09
Avg. volume 1W:   0.00
Avg. price 1M:   86.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -