Morgan Stanley Discount Zert PEP 31.12.2024
/ DE000ME5CDE0
Morgan Stanley Discount Zert PEP .../ DE000ME5CDE0 /
| 2024-09-19 5:26:52 PM |
Chg.- |
Bid10:06:42 AM |
Ask10:06:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.75EUR |
- |
97.45
Bid Size: 125 |
97.82
Ask Size: 125 |
PepsiCo Inc |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
ME5CDE |
| 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: |
110.00 EUR |
| Distance to cap %: |
-36.93% |
| Discount: |
58.71 EUR |
| Discount %: |
37.57% |
Calculated values
| Maximum yield p.a. %: |
3.62% |
| Sideways yield p.a. %: |
3.62% |
Quote data
| Open: |
97.41 |
| High: |
97.75 |
| Low: |
97.41 |
| Previous Close: |
97.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
+3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.06 |
97.75 |
| 1M High / 1M Low: |
98.55 |
96.98 |
| 6M High / 6M Low: |
100.38 |
96.98 |
| High (YTD): |
2024-06-26 |
100.38 |
| Low (YTD): |
2024-01-08 |
95.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.17% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
