Morgan Stanley Discount Zert PEP 27.09.2024
/ DE000ME5CDG5
Morgan Stanley Discount Zert PEP .../ DE000ME5CDG5 /
| 2024-06-14 5:34:50 PM |
Chg.+0.61 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.49EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME5CDG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-26.65% |
| Discount: |
42.39 EUR |
| Discount %: |
27.74% |
Calculated values
| Maximum yield p.a. %: |
5.20% |
| Sideways yield p.a. %: |
5.20% |
Quote data
| Open: |
110.57 |
| High: |
110.57 |
| Low: |
110.49 |
| Previous Close: |
109.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+3.17% |
| YTD |
|
|
+6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.49 |
109.32 |
| 1M High / 1M Low: |
110.49 |
108.37 |
| 6M High / 6M Low: |
110.49 |
103.58 |
| High (YTD): |
2024-06-14 |
110.49 |
| Low (YTD): |
2024-01-08 |
105.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.85% |
| Volatility 6M: |
|
5.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
