Morgan Stanley Discount Zert GLD 27.06.2025
/ DE000ME3BNU2
Morgan Stanley Discount Zert GLD .../ DE000ME3BNU2 /
23/01/2025 21:17:01 |
Chg.-0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
153.50EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
GOLD (Fixing) |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
ME3BNU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
09/11/2023 |
Last trading day: |
20/06/2025 |
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: |
153.50 |
Previous Close: |
153.57 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
+0.27% |
3 Months |
|
|
+4.74% |
YTD |
|
|
+0.60% |
1 Year |
|
|
+9.74% |
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): |
13/01/2025 |
156.35 |
Low (YTD): |
21/01/2025 |
153.53 |
52W High: |
13/01/2025 |
156.35 |
52W Low: |
24/01/2024 |
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: |
|
- |