Morgan Stanley Discount Zert PEP 31.12.2024
/ DE000ME5CDF7
Morgan Stanley Discount Zert PEP .../ DE000ME5CDF7 /
| 6/19/2024 11:52:42 AM |
Chg.+0.05 |
Bid1:47:48 PM |
Ask1:47:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.07EUR |
+0.05% |
103.92
Bid Size: 200 |
104.22
Ask Size: 200 |
PepsiCo Inc |
- USD |
12/31/2024 |
Call |
Master data
| WKN: |
ME5CDF |
| 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: |
115.00 EUR |
| Distance to cap %: |
-30.85% |
| Discount: |
50.78 EUR |
| Discount %: |
32.79% |
Calculated values
| Maximum yield p.a. %: |
5.32% |
| Sideways yield p.a. %: |
5.32% |
Quote data
| Open: |
104.07 |
| High: |
104.07 |
| Low: |
104.07 |
| Previous Close: |
104.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
+5.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.40 |
103.29 |
| 1M High / 1M Low: |
104.40 |
102.51 |
| 6M High / 6M Low: |
104.40 |
98.08 |
| High (YTD): |
6/14/2024 |
104.40 |
| Low (YTD): |
1/8/2024 |
99.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.02% |
| Volatility 6M: |
|
5.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
