Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5LMF9
Morgan Stanley Discount Zert BNTX.../ DE000ME5LMF9 /
| 2024-05-17 4:35:49 PM |
Chg.-0.32 |
Bid4:48:07 PM |
Ask4:48:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.87EUR |
-0.40% |
78.80
Bid Size: 750 |
79.06
Ask Size: 750 |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5LMF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-20 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
25.00% |
| Discount: |
5.09 EUR |
| Discount %: |
6.02% |
Calculated values
| Maximum yield p.a. %: |
29.26% |
| Sideways yield p.a. %: |
5.68% |
Quote data
| Open: |
79.15 |
| High: |
79.37 |
| Low: |
78.87 |
| Previous Close: |
79.19 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+3.84% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
+1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.09 |
78.87 |
| 1M High / 1M Low: |
80.09 |
75.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
81.26 |
| Low (YTD): |
2024-03-04 |
74.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
