Morgan Stanley Discount Zert PEP 27.06.2025
/ DE000ME5FYR1
Morgan Stanley Discount Zert PEP .../ DE000ME5FYR1 /
| 17/05/2024 18:59:35 |
Chg.+0.06 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.83EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
ME5FYR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-36.92% |
| Discount: |
67.96 EUR |
| Discount %: |
40.51% |
Calculated values
| Maximum yield p.a. %: |
5.37% |
| Sideways yield p.a. %: |
5.37% |
Quote data
| Open: |
100.01 |
| High: |
100.01 |
| Low: |
99.83 |
| Previous Close: |
99.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+3.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.44 |
99.76 |
| 1M High / 1M Low: |
101.27 |
99.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/04/2024 |
101.27 |
| Low (YTD): |
08/01/2024 |
96.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
