Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DK26
Morgan Stanley Discount Zert BNTX.../ DE000ME5DK26 /
2024-05-30 12:15:19 PM |
Chg.-0.16 |
Bid12:32:43 PM |
Ask12:32:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
65.11EUR |
-0.25% |
65.08 Bid Size: 100 |
65.43 Ask Size: 100 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
WKN: |
ME5DK2 |
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: |
72.00 EUR |
Distance to cap %: |
-21.61% |
Discount: |
19.70 EUR |
Discount %: |
23.16% |
Calculated values
Maximum yield p.a. %: |
6.06% |
Sideways yield p.a. %: |
6.06% |
Quote data
Open: |
65.16 |
High: |
65.16 |
Low: |
65.06 |
Previous Close: |
65.27 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+3.78% |
YTD |
|
|
+7.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
65.35 |
64.91 |
1M High / 1M Low: |
65.35 |
64.66 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-23 |
65.35 |
Low (YTD): |
2024-01-11 |
61.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
65.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
65.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |