Morgan Stanley Discount Zert GLD 27.06.2025
/ DE000ME3BP09
Morgan Stanley Discount Zert GLD .../ DE000ME3BP09 /
1/23/2025 9:17:04 PM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
168.06EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
GOLD (Fixing) |
- USD |
6/27/2025 |
Call |
Master data
WKN: |
ME3BP0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
6/27/2025 |
Issue date: |
11/9/2023 |
Last trading day: |
6/20/2025 |
Quanto: |
No |
Cap: |
1,775.00 EUR |
Distance to cap %: |
-35.61% |
Discount: |
96.57 EUR |
Discount %: |
36.46% |
Calculated values
Maximum yield p.a. %: |
3.11% |
Sideways yield p.a. %: |
3.11% |
Quote data
Open: |
168.29 |
High: |
168.41 |
Low: |
168.06 |
Previous Close: |
168.11 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
+0.38% |
3 Months |
|
|
+4.86% |
YTD |
|
|
+0.71% |
1 Year |
|
|
+10.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
170.41 |
168.06 |
1M High / 1M Low: |
170.98 |
166.88 |
6M High / 6M Low: |
170.98 |
153.28 |
High (YTD): |
1/13/2025 |
170.98 |
Low (YTD): |
1/6/2025 |
167.97 |
52W High: |
1/13/2025 |
170.98 |
52W Low: |
1/24/2024 |
151.16 |
Avg. price 1W: |
|
168.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
169.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
160.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
157.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.43% |
Volatility 6M: |
|
7.04% |
Volatility 1Y: |
|
5.90% |
Volatility 3Y: |
|
- |