Morgan Stanley Discount Zert PEP 27.06.2025
/ DE000ME5FYS9
Morgan Stanley Discount Zert PEP .../ DE000ME5FYS9 /
| 2024-06-18 6:29:48 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.46EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FYS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-27.71% |
| Discount: |
49.07 EUR |
| Discount %: |
31.75% |
Calculated values
| Maximum yield p.a. %: |
5.70% |
| Sideways yield p.a. %: |
5.70% |
Quote data
| Open: |
105.59 |
| High: |
105.59 |
| Low: |
105.46 |
| Previous Close: |
105.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+5.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.80 |
104.39 |
| 1M High / 1M Low: |
105.80 |
103.82 |
| 6M High / 6M Low: |
105.80 |
99.67 |
| High (YTD): |
2024-06-14 |
105.80 |
| Low (YTD): |
2024-01-08 |
100.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.49% |
| Volatility 6M: |
|
5.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
