Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DK67
Morgan Stanley Discount Zert BNTX.../ DE000ME5DK67 /
| 2024-05-30 9:50:18 PM |
Chg.+0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.94EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME5DK6 |
| 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: |
74.00 EUR |
| Distance to cap %: |
-19.43% |
| Discount: |
18.03 EUR |
| Discount %: |
21.20% |
Calculated values
| Maximum yield p.a. %: |
6.72% |
| Sideways yield p.a. %: |
6.72% |
Quote data
| Open: |
66.82 |
| High: |
67.06 |
| Low: |
66.59 |
| Previous Close: |
66.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
+7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.06 |
66.56 |
| 1M High / 1M Low: |
67.06 |
66.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
67.06 |
| Low (YTD): |
2024-01-11 |
62.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
