Morgan Stanley Discount Zert CVX .../  DE000MG41UK8  /

Stuttgart
24/01/2025  20:16:44 Chg.-0.68 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
99.96EUR -0.68% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 30/12/2025 Call
 

Master data

WKN: MG41UK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 10/05/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -29.31%
Discount: 48.28 EUR
Discount %: 32.57%

Calculated values

Maximum yield p.a. %: 5.13%
Sideways yield p.a. %: 5.13%
 

Quote data

Open: 99.95
High: 99.96
Low: 99.95
Previous Close: 100.64
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+1.13%
3 Months  
+5.11%
YTD  
+0.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.77 99.96
1M High / 1M Low: 102.15 98.98
6M High / 6M Low: 102.15 90.62
High (YTD): 13/01/2025 102.15
Low (YTD): 24/01/2025 99.96
52W High: - -
52W Low: - -
Avg. price 1W:   100.52
Avg. volume 1W:   0.00
Avg. price 1M:   100.93
Avg. volume 1M:   0.00
Avg. price 6M:   95.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.04%
Volatility 6M:   7.80%
Volatility 1Y:   -
Volatility 3Y:   -