Morgan Stanley Discount Zert PEP 31.12.2024
/ DE000ME5CDJ9
Morgan Stanley Discount Zert PEP .../ DE000ME5CDJ9 /
| 2024-09-20 5:29:31 PM |
Chg.+0.01 |
Bid7:40:23 PM |
Ask7:40:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.98EUR |
+0.01% |
110.75
Bid Size: 2,500 |
110.76
Ask Size: 2,500 |
PepsiCo Inc |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
ME5CDJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
125.00 EUR |
| Distance to cap %: |
-28.33% |
| Discount: |
45.51 EUR |
| Discount %: |
29.12% |
Calculated values
| Maximum yield p.a. %: |
3.96% |
| Sideways yield p.a. %: |
3.96% |
Quote data
| Open: |
110.61 |
| High: |
110.98 |
| Low: |
110.61 |
| Previous Close: |
110.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
+4.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.34 |
110.97 |
| 1M High / 1M Low: |
111.89 |
110.09 |
| 6M High / 6M Low: |
113.89 |
110.09 |
| High (YTD): |
2024-06-26 |
113.89 |
| Low (YTD): |
2024-01-08 |
107.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.09% |
| Volatility 6M: |
|
5.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
