Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5LM08
Morgan Stanley Discount Zert BNTX.../ DE000ME5LM08 /
| 7/4/2024 8:02:38 PM |
Chg.-0.11 |
Bid8:13:28 PM |
Ask8:13:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.28EUR |
-0.22% |
49.28
Bid Size: 300 |
50.05
Ask Size: 300 |
BioNTech SE |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
ME5LM0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
57.50 EUR |
| Distance to cap %: |
-27.22% |
| Discount: |
23.31 EUR |
| Discount %: |
31.84% |
Calculated values
| Maximum yield p.a. %: |
6.82% |
| Sideways yield p.a. %: |
6.82% |
Quote data
| Open: |
49.39 |
| High: |
49.41 |
| Low: |
49.22 |
| Previous Close: |
49.39 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
49.66 |
49.39 |
| 1M High / 1M Low: |
50.48 |
49.39 |
| 6M High / 6M Low: |
50.48 |
47.38 |
| High (YTD): |
6/11/2024 |
50.48 |
| Low (YTD): |
1/19/2024 |
47.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
49.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
49.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.69% |
| Volatility 6M: |
|
6.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
