Morgan Stanley Discount Zert GLD 27.06.2025
/ DE000ME2TQV7
Morgan Stanley Discount Zert GLD .../ DE000ME2TQV7 /
23/01/2025 14:23:07 |
Chg.+0.28 |
Bid16:08:10 |
Ask16:08:10 |
Underlying |
Strike price |
Expiration date |
Option type |
184.86EUR |
+0.15% |
184.94 Bid Size: 7,500 |
184.98 Ask Size: 7,500 |
GOLD (Fixing) |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
ME2TQV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
31/10/2023 |
Last trading day: |
20/06/2025 |
Quanto: |
No |
Cap: |
1,950.00 EUR |
Distance to cap %: |
-29.26% |
Discount: |
80.10 EUR |
Discount %: |
30.24% |
Calculated values
Maximum yield p.a. %: |
3.27% |
Sideways yield p.a. %: |
3.27% |
Quote data
Open: |
184.88 |
High: |
184.88 |
Low: |
184.74 |
Previous Close: |
184.58 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.87% |
1 Month |
|
|
+0.56% |
3 Months |
|
|
+5.07% |
YTD |
|
|
+0.83% |
1 Year |
|
|
+12.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
187.04 |
184.58 |
1M High / 1M Low: |
187.75 |
183.33 |
6M High / 6M Low: |
187.75 |
168.19 |
High (YTD): |
13/01/2025 |
187.75 |
Low (YTD): |
06/01/2025 |
184.43 |
52W High: |
13/01/2025 |
187.75 |
52W Low: |
24/01/2024 |
163.47 |
Avg. price 1W: |
|
185.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
185.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
176.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
172.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.25% |
Volatility 6M: |
|
7.03% |
Volatility 1Y: |
|
5.87% |
Volatility 3Y: |
|
- |