Morgan Stanley Discount Zert BKNG 27.06.2025
/ DE000ME58358
Morgan Stanley Discount Zert BKNG.../ DE000ME58358 /
24/06/2024 10:13:30 |
Chg.-0.03 |
Bid11:52:18 |
Ask11:52:18 |
Underlying |
Strike price |
Expiration date |
Option type |
21.99EUR |
-0.14% |
21.93 Bid Size: 1,000 |
22.11 Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
27/06/2025 |
Call |
Master data
WKN: |
ME5835 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/06/2025 |
Issue date: |
13/12/2023 |
Last trading day: |
20/06/2025 |
Quanto: |
No |
Cap: |
2,500.00 EUR |
Distance to cap %: |
-37.30% |
Discount: |
15.25 EUR |
Discount %: |
40.87% |
Calculated values
Maximum yield p.a. %: |
5.90% |
Sideways yield p.a. %: |
5.90% |
Quote data
Open: |
21.99 |
High: |
21.99 |
Low: |
21.99 |
Previous Close: |
22.02 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+2.76% |
3 Months |
|
|
+4.76% |
YTD |
|
|
+8.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.02 |
21.88 |
1M High / 1M Low: |
22.02 |
21.31 |
6M High / 6M Low: |
22.02 |
20.19 |
High (YTD): |
21/06/2024 |
22.02 |
Low (YTD): |
05/01/2024 |
20.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.43% |
Volatility 6M: |
|
5.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |