Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FJ19
Morgan Stanley Discount Zert BNTX.../ DE000ME5FJ19 /
| 2024-06-14 9:50:18 PM |
Chg.-0.43 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.51EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FJ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Quanto: |
No |
| Cap: |
76.00 EUR |
| Distance to cap %: |
-17.39% |
| Discount: |
22.19 EUR |
| Discount %: |
25.82% |
Calculated values
| Maximum yield p.a. %: |
10.85% |
| Sideways yield p.a. %: |
10.85% |
Quote data
| Open: |
63.95 |
| High: |
64.12 |
| Low: |
63.51 |
| Previous Close: |
63.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.19 |
63.51 |
| 1M High / 1M Low: |
64.19 |
62.35 |
| 6M High / 6M Low: |
64.19 |
59.20 |
| High (YTD): |
2024-06-11 |
64.19 |
| Low (YTD): |
2024-01-19 |
59.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
63.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
63.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.33% |
| Volatility 6M: |
|
8.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
