Morgan Stanley Discount Zert PEP 28.06.2024
/ DE000ME5BKS7
Morgan Stanley Discount Zert PEP .../ DE000ME5BKS7 /
| 2024-05-03 6:04:11 PM |
Chg.-0.51 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.19EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
ME5BKS |
| 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: |
150.00 EUR |
| Distance to cap %: |
-14.12% |
| Discount: |
24.04 EUR |
| Discount %: |
14.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.90% |
Quote data
| Open: |
138.40 |
| High: |
138.40 |
| Low: |
138.19 |
| Previous Close: |
138.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+1.51% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+5.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
139.30 |
138.19 |
| 1M High / 1M Low: |
139.37 |
136.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
139.37 |
| Low (YTD): |
2024-01-08 |
131.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
138.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
