Morgan Stanley Discount Zert PEP 28.06.2024
/ DE000ME5BKT5
Morgan Stanley Discount Zert PEP .../ DE000ME5BKT5 /
| 2024-05-28 10:23:49 AM |
Chg.- |
Bid9:04:48 AM |
Ask9:04:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 141.51EUR |
- |
140.86
Bid Size: 75 |
142.78
Ask Size: 75 |
PepsiCo Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
ME5BKT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
155.00 EUR |
| Distance to cap %: |
-12.82% |
| Discount: |
20.97 EUR |
| Discount %: |
12.81% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.18% |
Quote data
| Open: |
141.51 |
| High: |
141.51 |
| Low: |
141.51 |
| Previous Close: |
141.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+5.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
142.84 |
141.18 |
| 1M High / 1M Low: |
143.85 |
141.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
143.88 |
| Low (YTD): |
2024-01-11 |
135.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
142.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
142.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
