Morgan Stanley Discount Zert PEP 27.06.2025
/ DE000ME5FYR1
Morgan Stanley Discount Zert PEP .../ DE000ME5FYR1 /
| 2024-05-02 12:23:01 PM |
Chg.-0.21 |
Bid5:33:26 PM |
Ask5:33:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.84EUR |
-0.21% |
100.93
Bid Size: 5,000 |
100.94
Ask Size: 5,000 |
PepsiCo Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FYR |
| 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: |
115.00 EUR |
| Distance to cap %: |
-34.35% |
| Discount: |
62.36 EUR |
| Discount %: |
38.15% |
Calculated values
| Maximum yield p.a. %: |
5.26% |
| Sideways yield p.a. %: |
5.26% |
Quote data
| Open: |
100.84 |
| High: |
100.84 |
| Low: |
100.84 |
| Previous Close: |
101.05 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+4.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.05 |
100.63 |
| 1M High / 1M Low: |
101.27 |
99.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
101.27 |
| Low (YTD): |
2024-01-08 |
96.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
