Morgan Stanley Discount Zert PEP 31.12.2024
/ DE000ME5FZ50
Morgan Stanley Discount Zert PEP .../ DE000ME5FZ50 /
| 2024-09-20 6:13:00 PM |
Chg.-2.74 |
Bid6:58:07 PM |
Ask6:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.68EUR |
-1.80% |
149.65
Bid Size: 2,500 |
149.66
Ask Size: 2,500 |
PepsiCo Inc |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
ME5FZ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
3.21% |
| Discount: |
4.11 EUR |
| Discount %: |
2.63% |
Calculated values
| Maximum yield p.a. %: |
21.17% |
| Sideways yield p.a. %: |
9.53% |
Quote data
| Open: |
151.06 |
| High: |
151.06 |
| Low: |
149.68 |
| Previous Close: |
152.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
+5.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.36 |
152.42 |
| 1M High / 1M Low: |
154.87 |
150.42 |
| 6M High / 6M Low: |
155.06 |
146.32 |
| High (YTD): |
2024-05-10 |
155.06 |
| Low (YTD): |
2024-01-11 |
141.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
153.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
152.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
151.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.53% |
| Volatility 6M: |
|
9.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
