Morgan Stanley Discount Zert BNTX 31.12.2024
/ DE000ME5LLX4
Morgan Stanley Discount Zert BNTX.../ DE000ME5LLX4 /
| 06/11/2024 20:02:04 |
Chg.+0.80 |
Bid20:05:30 |
Ask20:05:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.73EUR |
+1.60% |
50.74
Bid Size: 1,500 |
51.17
Ask Size: 1,500 |
BioNTech SE |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
ME5LLX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
31/12/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-50.00% |
| Discount: |
50.25 EUR |
| Discount %: |
49.95% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.62% |
Quote data
| Open: |
50.35 |
| High: |
50.87 |
| Low: |
50.06 |
| Previous Close: |
49.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.25 |
49.93 |
| 1M High / 1M Low: |
50.55 |
49.71 |
| 6M High / 6M Low: |
50.55 |
48.54 |
| High (YTD): |
23/10/2024 |
50.55 |
| Low (YTD): |
11/01/2024 |
47.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
50.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
50.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.57% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
