Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DK42
Morgan Stanley Discount Zert BNTX.../ DE000ME5DK42 /
| 2024-07-25 10:07:46 AM |
Chg.-0.11 |
Bid10:31:38 AM |
Ask10:31:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.69EUR |
-0.17% |
65.68
Bid Size: 300 |
66.05
Ask Size: 300 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME5DK4 |
| 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: |
73.00 EUR |
| Distance to cap %: |
-11.61% |
| Discount: |
10.13 EUR |
| Discount %: |
13.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.95% |
Quote data
| Open: |
65.76 |
| High: |
65.84 |
| Low: |
65.69 |
| Previous Close: |
65.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
+6.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.03 |
65.64 |
| 1M High / 1M Low: |
66.30 |
65.13 |
| 6M High / 6M Low: |
66.80 |
62.73 |
| High (YTD): |
2024-06-14 |
66.80 |
| Low (YTD): |
2024-01-11 |
62.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
65.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.53% |
| Volatility 6M: |
|
6.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
