Morgan Stanley Discount Zert BNTX 31.12.2024
/ DE000ME5LM65
Morgan Stanley Discount Zert BNTX.../ DE000ME5LM65 /
| 2024-07-25 9:03:54 AM |
Chg.+0.07 |
Bid9:09:53 AM |
Ask9:09:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.83EUR |
+0.13% |
55.83
Bid Size: 300 |
56.20
Ask Size: 300 |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
ME5LM6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
62.50 EUR |
| Distance to cap %: |
-26.51% |
| Discount: |
22.22 EUR |
| Discount %: |
28.34% |
Calculated values
| Maximum yield p.a. %: |
5.75% |
| Sideways yield p.a. %: |
5.75% |
Quote data
| Open: |
55.77 |
| High: |
55.83 |
| Low: |
55.77 |
| Previous Close: |
55.76 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
+6.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.89 |
55.63 |
| 1M High / 1M Low: |
56.34 |
55.38 |
| 6M High / 6M Low: |
56.53 |
53.52 |
| High (YTD): |
2024-06-14 |
56.53 |
| Low (YTD): |
2024-01-11 |
53.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
55.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
55.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.37% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
