Morgan Stanley Discount Zert RTX .../  DE000ME86DC1  /

Stuttgart
5/10/2024  9:15:35 PM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
85.78EUR +0.22% -
Bid Size: -
-
Ask Size: -
RTX Corporation - USD 9/27/2024 Call
 

Master data

WKN: ME86DC
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 2/5/2024
Last trading day: 9/20/2024
Quanto: No
Cap: 95.00 EUR
Distance to cap %: -10.18%
Discount: 12.41 EUR
Discount %: 12.64%

Calculated values

Maximum yield p.a. %: 7.29%
Sideways yield p.a. %: 7.29%
 

Quote data

Open: 85.48
High: 85.81
Low: 85.48
Previous Close: 85.59
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+2.08%
3 Months  
+7.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.78 85.09
1M High / 1M Low: 85.78 84.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.52
Avg. volume 1W:   0.00
Avg. price 1M:   85.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -