Morgan Stanley Discount Zert PEP 31.12.2024
/ DE000ME5CDL5
Morgan Stanley Discount Zert PEP .../ DE000ME5CDL5 /
| 2024-06-18 5:47:25 PM |
Chg.-0.20 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.33EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
ME5CDL |
| 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: |
130.00 EUR |
| Distance to cap %: |
-21.69% |
| Discount: |
37.12 EUR |
| Discount %: |
24.02% |
Calculated values
| Maximum yield p.a. %: |
5.64% |
| Sideways yield p.a. %: |
5.64% |
Quote data
| Open: |
117.49 |
| High: |
117.49 |
| Low: |
117.33 |
| Previous Close: |
117.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
+6.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.69 |
116.43 |
| 1M High / 1M Low: |
117.69 |
115.66 |
| 6M High / 6M Low: |
117.69 |
110.09 |
| High (YTD): |
2024-06-14 |
117.69 |
| Low (YTD): |
2024-01-08 |
111.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.96% |
| Volatility 6M: |
|
5.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
