Morgan Stanley Discount Zert BNTX 31.12.2024
/ DE000ME5LM40
Morgan Stanley Discount Zert BNTX.../ DE000ME5LM40 /
| 6/26/2024 9:50:19 PM |
Chg.+0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.32EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
12/31/2024 |
Call |
Master data
| WKN: |
ME5LM4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/31/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
No |
| Cap: |
60.00 EUR |
| Distance to cap %: |
-28.74% |
| Discount: |
24.18 EUR |
| Discount %: |
30.76% |
Calculated values
| Maximum yield p.a. %: |
5.58% |
| Sideways yield p.a. %: |
5.58% |
Quote data
| Open: |
54.19 |
| High: |
54.38 |
| Low: |
54.19 |
| Previous Close: |
54.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+7.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.22 |
53.73 |
| 1M High / 1M Low: |
54.41 |
53.59 |
| 6M High / 6M Low: |
54.41 |
50.54 |
| High (YTD): |
6/14/2024 |
54.41 |
| Low (YTD): |
1/11/2024 |
51.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
54.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.50% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
