Morgan Stanley Discount Zert UNP 27.06.2025
/ DE000ME5FXQ5
Morgan Stanley Discount Zert UNP .../ DE000ME5FXQ5 /
| 11/11/2024 14:13:30 |
Chg.+0.44 |
Bid14:53:29 |
Ask14:53:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 141.07EUR |
+0.31% |
141.14
Bid Size: 100 |
142.30
Ask Size: 100 |
Union Pacific Corp |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
ME5FXQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
155.00 EUR |
| Distance to cap %: |
-35.82% |
| Discount: |
84.92 EUR |
| Discount %: |
37.67% |
Calculated values
| Maximum yield p.a. %: |
4.71% |
| Sideways yield p.a. %: |
4.71% |
Quote data
| Open: |
141.02 |
| High: |
141.07 |
| Low: |
141.02 |
| Previous Close: |
140.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+3.01% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
+9.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
140.63 |
137.49 |
| 1M High / 1M Low: |
140.63 |
136.95 |
| 6M High / 6M Low: |
140.63 |
132.88 |
| High (YTD): |
08/11/2024 |
140.63 |
| Low (YTD): |
08/01/2024 |
129.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
139.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
138.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
135.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.97% |
| Volatility 6M: |
|
5.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
