Morgan Stanley Discount Zert UNP 27.06.2025
/ DE000ME5FXM4
Morgan Stanley Discount Zert UNP .../ DE000ME5FXM4 /
| 11/11/2024 2:13:29 PM |
Chg.+0.36 |
Bid3:37:10 PM |
Ask3:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 127.61EUR |
+0.28% |
127.82
Bid Size: 2,000 |
128.17
Ask Size: 2,000 |
Union Pacific Corp |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
ME5FXM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-42.03% |
| Discount: |
98.27 EUR |
| Discount %: |
43.60% |
Calculated values
| Maximum yield p.a. %: |
4.39% |
| Sideways yield p.a. %: |
4.39% |
Quote data
| Open: |
127.56 |
| High: |
127.61 |
| Low: |
127.56 |
| Previous Close: |
127.25 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
127.25 |
124.53 |
| 1M High / 1M Low: |
127.25 |
124.03 |
| 6M High / 6M Low: |
127.25 |
120.35 |
| High (YTD): |
11/8/2024 |
127.25 |
| Low (YTD): |
1/8/2024 |
117.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
125.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
125.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
122.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.73% |
| Volatility 6M: |
|
5.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
