Morgan Stanley Discount Zert BNTX 31.12.2024
/ DE000ME5LM40
Morgan Stanley Discount Zert BNTX.../ DE000ME5LM40 /
| 25/07/2024 11:35:08 |
Chg.-0.04 |
Bid11:42:04 |
Ask11:42:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.71EUR |
-0.07% |
53.70
Bid Size: 300 |
54.07
Ask Size: 300 |
BioNTech SE |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
ME5LM4 |
| 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: |
60.00 EUR |
| Distance to cap %: |
-27.35% |
| Discount: |
22.18 EUR |
| Discount %: |
29.11% |
Calculated values
| Maximum yield p.a. %: |
5.62% |
| Sideways yield p.a. %: |
5.62% |
Quote data
| Open: |
53.76 |
| High: |
53.81 |
| Low: |
53.70 |
| Previous Close: |
53.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
+6.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.84 |
53.58 |
| 1M High / 1M Low: |
54.32 |
53.36 |
| 6M High / 6M Low: |
54.41 |
51.61 |
| High (YTD): |
14/06/2024 |
54.41 |
| Low (YTD): |
11/01/2024 |
51.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
53.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.22% |
| Volatility 6M: |
|
5.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
