Morgan Stanley Discount Zert BNTX 28.06.2024
/ DE000ME26SS1
Morgan Stanley Discount Zert BNTX.../ DE000ME26SS1 /
| 2024-05-03 9:51:14 PM |
Chg.-0.11 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.28EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
ME26SS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
75.00 EUR |
| Distance to cap %: |
-18.50% |
| Discount: |
16.11 EUR |
| Discount %: |
18.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.76% |
Quote data
| Open: |
69.37 |
| High: |
69.45 |
| Low: |
68.98 |
| Previous Close: |
69.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+7.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
69.50 |
69.11 |
| 1M High / 1M Low: |
69.50 |
67.71 |
| 6M High / 6M Low: |
69.50 |
64.72 |
| High (YTD): |
2024-04-30 |
69.50 |
| Low (YTD): |
2024-01-11 |
65.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
69.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
66.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.36% |
| Volatility 6M: |
|
7.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
