Morgan Stanley Discount Zert PEP .../  DE000ME5CDV4  /

Stuttgart
6/18/2024  5:47:27 PM Chg.-0.11 Bid9:04:07 PM Ask9:04:07 PM Underlying Strike price Expiration date Option type
133.80EUR -0.08% 133.90
Bid Size: 5,000
133.91
Ask Size: 5,000
PepsiCo Inc - USD 12/31/2024 Call
 

Master data

WKN: ME5CDV
Issuer: Morgan Stanley
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 12/14/2023
Last trading day: 12/20/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -9.64%
Discount: 20.59 EUR
Discount %: 13.32%

Calculated values

Maximum yield p.a. %: 7.81%
Sideways yield p.a. %: 7.81%
 

Quote data

Open: 134.08
High: 134.08
Low: 133.80
Previous Close: 133.91
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.63%
3 Months  
+2.56%
YTD  
+6.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.95 132.42
1M High / 1M Low: 133.95 132.21
6M High / 6M Low: 134.32 124.78
High (YTD): 4/22/2024 134.32
Low (YTD): 1/11/2024 126.29
52W High: - -
52W Low: - -
Avg. price 1W:   133.40
Avg. volume 1W:   0.00
Avg. price 1M:   133.08
Avg. volume 1M:   0.00
Avg. price 6M:   130.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -