Morgan Stanley Discount Zert DIS .../  DE000MG64S27  /

Stuttgart
24/01/2025  14:24:18 Chg.-0.32 Bid18:33:22 Ask18:33:22 Underlying Strike price Expiration date Option type
74.83EUR -0.43% 74.65
Bid Size: 1,500
74.66
Ask Size: 1,500
Walt Disney Co - USD 30/12/2025 Call
 

Master data

WKN: MG64S2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 18/06/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 82.50 EUR
Distance to cap %: -25.53%
Discount: 31.16 EUR
Discount %: 29.29%

Calculated values

Maximum yield p.a. %: 5.63%
Sideways yield p.a. %: 5.63%
 

Quote data

Open: 74.88
High: 74.88
Low: 74.83
Previous Close: 75.15
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+0.34%
3 Months  
+9.08%
YTD  
+0.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 75.45 74.64
1M High / 1M Low: 76.18 74.53
6M High / 6M Low: 76.18 64.15
High (YTD): 13/01/2025 76.18
Low (YTD): 20/01/2025 74.64
52W High: - -
52W Low: - -
Avg. price 1W:   75.06
Avg. volume 1W:   0.00
Avg. price 1M:   75.38
Avg. volume 1M:   0.00
Avg. price 6M:   69.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.42%
Volatility 6M:   9.66%
Volatility 1Y:   -
Volatility 3Y:   -