Morgan Stanley Discount Zert BNTX 31.12.2024
/ DE000ME5DK75
Morgan Stanley Discount Zert BNTX.../ DE000ME5DK75 /
| 2024-05-28 9:50:46 PM |
Chg.-0.30 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.73EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
ME5DK7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
74.00 EUR |
| Distance to cap %: |
-22.12% |
| Discount: |
21.95 EUR |
| Discount %: |
25.10% |
Calculated values
| Maximum yield p.a. %: |
6.59% |
| Sideways yield p.a. %: |
6.59% |
Quote data
| Open: |
65.02 |
| High: |
65.07 |
| Low: |
64.50 |
| Previous Close: |
65.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.56 |
64.71 |
| 1M High / 1M Low: |
65.56 |
64.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
65.56 |
| Low (YTD): |
2024-01-17 |
61.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
64.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
