Morgan Stanley Discount Zert RTX .../  DE000MG1BS94  /

Stuttgart
2024-05-20  6:59:11 PM Chg.- Bid12:52:26 PM Ask12:52:26 PM Underlying Strike price Expiration date Option type
75.90EUR - 75.76
Bid Size: 100
76.27
Ask Size: 100
RTX Corporation - USD 2025-03-28 Call
 

Master data

WKN: MG1BS9
Issuer: Morgan Stanley
Currency: EUR
Underlying: RTX Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-04-02
Last trading day: 2025-03-21
Quanto: No
Cap: 87.50 EUR
Distance to cap %: -16.51%
Discount: 20.57 EUR
Discount %: 21.31%

Calculated values

Maximum yield p.a. %: 7.07%
Sideways yield p.a. %: 7.07%
 

Quote data

Open: 75.73
High: 75.90
Low: 75.73
Previous Close: 75.76
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.04 75.71
1M High / 1M Low: 76.38 75.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.83
Avg. volume 1W:   0.00
Avg. price 1M:   75.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -