Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FJ19
Morgan Stanley Discount Zert BNTX.../ DE000ME5FJ19 /
| 2024-09-20 9:31:50 PM |
Chg.-0.01 |
Bid9:46:34 PM |
Ask9:46:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.98EUR |
-0.02% |
64.05
Bid Size: 2,500 |
64.14
Ask Size: 2,500 |
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 %: |
-32.38% |
| Discount: |
36.56 EUR |
| Discount %: |
36.30% |
Calculated values
| Maximum yield p.a. %: |
7.90% |
| Sideways yield p.a. %: |
7.90% |
Quote data
| Open: |
63.92 |
| High: |
64.35 |
| Low: |
63.87 |
| Previous Close: |
63.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
+8.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.72 |
63.99 |
| 1M High / 1M Low: |
64.72 |
61.66 |
| 6M High / 6M Low: |
64.72 |
59.74 |
| High (YTD): |
2024-09-13 |
64.72 |
| Low (YTD): |
2024-01-19 |
59.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
64.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
62.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.25% |
| Volatility 6M: |
|
10.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
