Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FJU6
Morgan Stanley Discount Zert BNTX.../ DE000ME5FJU6 /
| 6/18/2024 9:51:14 PM |
Chg.-1.19 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.28EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
ME5FJU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
103.00 EUR |
| Distance to cap %: |
16.52% |
| Discount: |
7.66 EUR |
| Discount %: |
9.31% |
Calculated values
| Maximum yield p.a. %: |
27.41% |
| Sideways yield p.a. %: |
9.88% |
Quote data
| Open: |
74.51 |
| High: |
74.51 |
| Low: |
72.80 |
| Previous Close: |
74.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.04% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.99 |
73.28 |
| 1M High / 1M Low: |
79.30 |
73.28 |
| 6M High / 6M Low: |
79.30 |
71.35 |
| High (YTD): |
5/22/2024 |
79.30 |
| Low (YTD): |
3/4/2024 |
71.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
74.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.33% |
| Volatility 6M: |
|
15.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
