Morgan Stanley Discount Zert PEP 28.06.2024
/ DE000ME5BKN8
Morgan Stanley Discount Zert PEP .../ DE000ME5BKN8 /
2024-05-23 11:38:56 AM |
Chg.-0.48 |
Bid1:13:56 PM |
Ask1:13:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
119.02EUR |
-0.40% |
118.92 Bid Size: 75 |
119.89 Ask Size: 75 |
PepsiCo Inc |
- USD |
2024-06-28 |
Call |
Master data
WKN: |
ME5BKN |
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: |
130.00 EUR |
Distance to cap %: |
-28.24% |
Discount: |
47.67 EUR |
Discount %: |
28.48% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.35% |
Quote data
Open: |
119.02 |
High: |
119.02 |
Low: |
119.02 |
Previous Close: |
119.50 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
-1.20% |
3 Months |
|
|
+0.94% |
YTD |
|
|
+4.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
119.50 |
118.93 |
1M High / 1M Low: |
120.83 |
118.93 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-15 |
121.13 |
Low (YTD): |
2024-01-08 |
115.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
119.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
119.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |