Morgan Stanley Discount Zert PEP 27.06.2025
/ DE000ME5FYP5
Morgan Stanley Discount Zert PEP .../ DE000ME5FYP5 /
2024-05-02 9:19:27 PM |
Chg.-0.36 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.09EUR |
-0.39% |
- Bid Size: - |
- Ask Size: - |
PepsiCo Inc |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
ME5FYP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-27 |
Issue date: |
2023-12-15 |
Last trading day: |
2025-06-20 |
Quanto: |
No |
Cap: |
105.00 EUR |
Distance to cap %: |
-40.06% |
Discount: |
70.98 EUR |
Discount %: |
43.43% |
Calculated values
Maximum yield p.a. %: |
5.09% |
Sideways yield p.a. %: |
5.09% |
Quote data
Open: |
92.25 |
High: |
92.29 |
Low: |
92.09 |
Previous Close: |
92.45 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
+0.55% |
3 Months |
|
|
+1.23% |
YTD |
|
|
+4.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
92.45 |
92.06 |
1M High / 1M Low: |
92.68 |
90.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-22 |
92.68 |
Low (YTD): |
2024-01-10 |
88.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |