Morgan Stanley Discount Zert BKNG 27.06.2025
/ DE000ME583F5
Morgan Stanley Discount Zert BKNG.../ DE000ME583F5 /
| 2024-07-26 3:30:09 PM |
Chg.-0.07 |
Bid5:52:26 PM |
Ask5:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.14EUR |
-0.26% |
27.18
Bid Size: 6,250 |
27.21
Ask Size: 6,250 |
Booking Holdings Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME583F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-06-20 |
| Quanto: |
No |
| Cap: |
3,250.00 EUR |
| Distance to cap %: |
-10.96% |
| Discount: |
6.48 EUR |
| Discount %: |
19.25% |
Calculated values
| Maximum yield p.a. %: |
11.01% |
| Sideways yield p.a. %: |
11.01% |
Quote data
| Open: |
27.09 |
| High: |
27.14 |
| Low: |
27.09 |
| Previous Close: |
27.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-2.79% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+8.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.59 |
27.21 |
| 1M High / 1M Low: |
27.92 |
27.21 |
| 6M High / 6M Low: |
27.92 |
25.39 |
| High (YTD): |
2024-06-26 |
27.92 |
| Low (YTD): |
2024-01-05 |
25.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.06% |
| Volatility 6M: |
|
7.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
