Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5LMF9
Morgan Stanley Discount Zert BNTX.../ DE000ME5LMF9 /
| 2024-05-02 2:07:31 PM |
Chg.+0.55 |
Bid2:14:59 PM |
Ask2:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.47EUR |
+0.71% |
78.45
Bid Size: 100 |
78.85
Ask Size: 100 |
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 %: |
30.43% |
| Discount: |
4.16 EUR |
| Discount %: |
5.06% |
Calculated values
| Maximum yield p.a. %: |
31.96% |
| Sideways yield p.a. %: |
4.56% |
Quote data
| Open: |
77.81 |
| High: |
78.66 |
| Low: |
77.81 |
| Previous Close: |
77.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
77.92 |
76.17 |
| 1M High / 1M Low: |
77.92 |
75.56 |
| 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: |
|
77.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
76.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
