Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DJS5
Morgan Stanley Discount Zert BNTX.../ DE000ME5DJS5 /
| 2024-05-30 5:01:06 PM |
Chg.-0.29 |
Bid5:27:16 PM |
Ask5:27:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.60EUR |
-0.47% |
61.58
Bid Size: 2,000 |
61.83
Ask Size: 2,000 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME5DJS |
| 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: |
68.00 EUR |
| Distance to cap %: |
-25.97% |
| Discount: |
23.08 EUR |
| Discount %: |
27.14% |
Calculated values
| Maximum yield p.a. %: |
4.83% |
| Sideways yield p.a. %: |
4.83% |
Quote data
| Open: |
61.71 |
| High: |
61.76 |
| Low: |
61.59 |
| Previous Close: |
61.89 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
+6.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.89 |
61.53 |
| 1M High / 1M Low: |
61.95 |
61.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
61.95 |
| Low (YTD): |
2024-01-11 |
58.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
61.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
61.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
