Morgan Stanley Discount Zert PEP 31.12.2024
/ DE000ME5CDN1
Morgan Stanley Discount Zert PEP .../ DE000ME5CDN1 /
| 18/06/2024 17:47:27 |
Chg.- |
Bid09:54:40 |
Ask09:54:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 121.66EUR |
- |
121.71
Bid Size: 200 |
122.09
Ask Size: 200 |
PepsiCo Inc |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
ME5CDN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
31/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
135.00 EUR |
| Distance to cap %: |
-18.83% |
| Discount: |
33.11 EUR |
| Discount %: |
21.38% |
Calculated values
| Maximum yield p.a. %: |
5.99% |
| Sideways yield p.a. %: |
5.99% |
Quote data
| Open: |
121.83 |
| High: |
121.83 |
| Low: |
121.66 |
| Previous Close: |
121.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
+6.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.98 |
120.66 |
| 1M High / 1M Low: |
121.98 |
119.95 |
| 6M High / 6M Low: |
121.98 |
113.94 |
| High (YTD): |
14/06/2024 |
121.98 |
| Low (YTD): |
08/01/2024 |
115.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
121.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.78% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
