Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DK83
Morgan Stanley Discount Zert BNTX.../ DE000ME5DK83 /
| 2024-05-30 4:30:34 PM |
Chg.-0.26 |
Bid4:43:03 PM |
Ask4:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.48EUR |
-0.38% |
67.45
Bid Size: 2,000 |
67.70
Ask Size: 2,000 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME5DK8 |
| 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: |
75.00 EUR |
| Distance to cap %: |
-18.35% |
| Discount: |
17.22 EUR |
| Discount %: |
20.25% |
Calculated values
| Maximum yield p.a. %: |
7.15% |
| Sideways yield p.a. %: |
7.15% |
Quote data
| Open: |
67.65 |
| High: |
67.65 |
| Low: |
67.43 |
| Previous Close: |
67.74 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+4.14% |
| YTD |
|
|
+7.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.90 |
67.37 |
| 1M High / 1M Low: |
67.90 |
67.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
67.90 |
| Low (YTD): |
2024-01-11 |
63.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
67.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
67.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
