Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DKC7
Morgan Stanley Discount Zert BNTX.../ DE000ME5DKC7 /
| 2024-05-30 6:31:06 PM |
Chg.-0.28 |
Bid6:32:41 PM |
Ask6:32:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.85EUR |
-0.40% |
69.87
Bid Size: 2,000 |
70.12
Ask Size: 2,000 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME5DKC |
| 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: |
78.00 EUR |
| Distance to cap %: |
-15.08% |
| Discount: |
14.83 EUR |
| Discount %: |
17.44% |
Calculated values
| Maximum yield p.a. %: |
8.57% |
| Sideways yield p.a. %: |
8.57% |
Quote data
| Open: |
69.97 |
| High: |
70.00 |
| Low: |
69.77 |
| Previous Close: |
70.13 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+7.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.38 |
69.75 |
| 1M High / 1M Low: |
70.41 |
69.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
70.41 |
| Low (YTD): |
2024-01-17 |
65.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
70.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
