Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DK67
Morgan Stanley Discount Zert BNTX.../ DE000ME5DK67 /
| 2024-07-04 5:04:48 PM |
Chg.-0.30 |
Bid5:27:07 PM |
Ask5:27:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.70EUR |
-0.45% |
65.77
Bid Size: 300 |
66.54
Ask Size: 300 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME5DK6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
74.00 EUR |
| Distance to cap %: |
-6.33% |
| Discount: |
6.67 EUR |
| Discount %: |
9.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.95% |
Quote data
| Open: |
65.97 |
| High: |
65.98 |
| Low: |
65.69 |
| Previous Close: |
66.00 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.41 |
65.78 |
| 1M High / 1M Low: |
67.66 |
65.78 |
| 6M High / 6M Low: |
67.66 |
62.97 |
| High (YTD): |
2024-06-11 |
67.66 |
| Low (YTD): |
2024-01-11 |
62.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
65.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.52% |
| Volatility 6M: |
|
6.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
