Morgan Stanley Discount Zert UNP .../  DE000ME5D277  /

Stuttgart
2024-05-28  10:28:42 AM Chg.-0.35 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
185.71EUR -0.19% 185.65
Bid Size: 2,500
185.69
Ask Size: 2,500
Union Pacific Corp - USD 2024-12-31 Call
 

Master data

WKN: ME5D27
Issuer: Morgan Stanley
Currency: EUR
Underlying: Union Pacific Corp
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: 215.00 EUR
Distance to cap %: -6.52%
Discount: 25.24 EUR
Discount %: 11.92%

Calculated values

Maximum yield p.a. %: 10.17%
Sideways yield p.a. %: 10.17%
 

Quote data

Open: 185.71
High: 185.71
Low: 185.71
Previous Close: 186.06
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -1.77%
3 Months
  -0.24%
YTD  
+4.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 187.20 186.06
1M High / 1M Low: 189.63 186.06
6M High / 6M Low: - -
High (YTD): 2024-05-10 189.63
Low (YTD): 2024-01-08 178.02
52W High: - -
52W Low: - -
Avg. price 1W:   186.73
Avg. volume 1W:   0.00
Avg. price 1M:   188.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -