Morgan Stanley Discount Zert GILD 27.06.2025
/ DE000ME5RMY7
Morgan Stanley Discount Zert GILD.../ DE000ME5RMY7 /
| 1/23/2025 9:18:47 PM |
Chg.-0.02 |
Bid9:46:50 PM |
Ask9:46:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.15EUR |
-0.05% |
40.18
Bid Size: 3,750 |
40.32
Ask Size: 3,750 |
Gilead Sciences Inc |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
ME5RMY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
42.50 EUR |
| Distance to cap %: |
-54.05% |
| Discount: |
48.52 EUR |
| Discount %: |
54.60% |
Calculated values
| Maximum yield p.a. %: |
2.79% |
| Sideways yield p.a. %: |
2.79% |
Quote data
| Open: |
40.13 |
| High: |
40.15 |
| Low: |
39.77 |
| Previous Close: |
40.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
+9.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.62 |
40.07 |
| 1M High / 1M Low: |
41.06 |
38.58 |
| 6M High / 6M Low: |
41.06 |
36.72 |
| High (YTD): |
1/13/2025 |
41.06 |
| Low (YTD): |
1/9/2025 |
38.58 |
| 52W High: |
1/13/2025 |
41.06 |
| 52W Low: |
1/24/2024 |
36.37 |
| Avg. price 1W: |
|
40.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.40 |
| Avg. volume 1M: |
|
18.33 |
| Avg. price 6M: |
|
38.48 |
| Avg. volume 6M: |
|
2.60 |
| Avg. price 1Y: |
|
37.72 |
| Avg. volume 1Y: |
|
2.60 |
| Volatility 1M: |
|
29.42% |
| Volatility 6M: |
|
13.36% |
| Volatility 1Y: |
|
10.23% |
| Volatility 3Y: |
|
- |