Morgan Stanley Discount Zert GLD 27.06.2025
/ DE000ME3BNU2
Morgan Stanley Discount Zert GLD .../ DE000ME3BNU2 /
| 1/23/2025 2:21:49 PM |
Chg.+0.28 |
Bid3:24:22 PM |
Ask3:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 153.85EUR |
+0.18% |
153.67
Bid Size: 7,500 |
153.71
Ask Size: 7,500 |
GOLD (Fixing) |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
ME3BNU |
| 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: |
1,625.00 EUR |
| Distance to cap %: |
-41.05% |
| Discount: |
111.12 EUR |
| Discount %: |
41.95% |
Calculated values
| Maximum yield p.a. %: |
3.61% |
| Sideways yield p.a. %: |
3.61% |
Quote data
| Open: |
153.74 |
| High: |
153.85 |
| Low: |
153.74 |
| Previous Close: |
153.57 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+4.97% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
+9.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
155.67 |
153.53 |
| 1M High / 1M Low: |
156.35 |
152.59 |
| 6M High / 6M Low: |
156.35 |
140.16 |
| High (YTD): |
1/13/2025 |
156.35 |
| Low (YTD): |
1/21/2025 |
153.53 |
| 52W High: |
1/13/2025 |
156.35 |
| 52W Low: |
1/24/2024 |
139.24 |
| Avg. price 1W: |
|
154.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
154.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
146.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
144.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.49% |
| Volatility 6M: |
|
7.06% |
| Volatility 1Y: |
|
5.94% |
| Volatility 3Y: |
|
- |