Morgan Stanley Discount Zert RTX .../  DE000MG1BSF4  /

Stuttgart
2024-05-21  2:26:39 PM Chg.-0.01 Bid3:38:17 PM Ask3:38:17 PM Underlying Strike price Expiration date Option type
86.04EUR -0.01% 86.31
Bid Size: 5,000
86.33
Ask Size: 5,000
RTX Corporation - USD 2025-03-28 Call
 

Master data

WKN: MG1BSF
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: 102.50 EUR
Distance to cap %: -2.19%
Discount: 10.46 EUR
Discount %: 10.84%

Calculated values

Maximum yield p.a. %: 11.22%
Sideways yield p.a. %: 11.22%
 

Quote data

Open: 86.04
High: 86.04
Low: 86.04
Previous Close: 86.05
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.09 85.67
1M High / 1M Low: 86.52 84.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.84
Avg. volume 1W:   0.00
Avg. price 1M:   85.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -