Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DK91
Morgan Stanley Discount Zert BNTX.../ DE000ME5DK91 /
| 2024-05-30 5:01:04 PM |
Chg.-0.33 |
Bid5:11:27 PM |
Ask5:11:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.21EUR |
-0.48% |
68.22
Bid Size: 2,000 |
68.47
Ask Size: 2,000 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME5DK9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
76.00 EUR |
| Distance to cap %: |
-17.26% |
| Discount: |
16.41 EUR |
| Discount %: |
19.29% |
Calculated values
| Maximum yield p.a. %: |
7.58% |
| Sideways yield p.a. %: |
7.58% |
Quote data
| Open: |
68.45 |
| High: |
68.45 |
| Low: |
68.21 |
| Previous Close: |
68.54 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+4.22% |
| YTD |
|
|
+7.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.74 |
68.18 |
| 1M High / 1M Low: |
68.74 |
67.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
68.74 |
| Low (YTD): |
2024-01-11 |
64.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
68.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
