Morgan Stanley Discount Zert TXN 27.06.2025
/ DE000ME5FX11
Morgan Stanley Discount Zert TXN .../ DE000ME5FX11 /
| 2024-05-27 2:29:41 PM |
Chg.0.00 |
Bid2:42:32 PM |
Ask2:42:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 147.36EUR |
0.00% |
147.36
Bid Size: 75 |
149.11
Ask Size: 75 |
Texas Instruments In... |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FX1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-9.63% |
| Discount: |
36.09 EUR |
| Discount %: |
19.66% |
Calculated values
| Maximum yield p.a. %: |
11.34% |
| Sideways yield p.a. %: |
11.34% |
Quote data
| Open: |
147.10 |
| High: |
147.36 |
| Low: |
147.10 |
| Previous Close: |
147.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
+9.95% |
| YTD |
|
|
+11.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.00 |
147.36 |
| 1M High / 1M Low: |
149.00 |
141.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
149.00 |
| Low (YTD): |
2024-01-17 |
130.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
148.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
145.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
