Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FK08
Morgan Stanley Discount Zert BNTX.../ DE000ME5FK08 /
| 2024-09-20 9:50:48 PM |
Chg.+0.42 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.59EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FK0 |
| 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: |
109.00 EUR |
| Distance to cap %: |
-3.02% |
| Discount: |
17.23 EUR |
| Discount %: |
17.11% |
Calculated values
| Maximum yield p.a. %: |
21.84% |
| Sideways yield p.a. %: |
21.84% |
Quote data
| Open: |
83.23 |
| High: |
84.14 |
| Low: |
83.05 |
| Previous Close: |
83.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+11.10% |
| 3 Months |
|
|
+12.16% |
| YTD |
|
|
+10.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.18 |
83.17 |
| 1M High / 1M Low: |
86.18 |
74.15 |
| 6M High / 6M Low: |
86.18 |
69.19 |
| High (YTD): |
2024-09-17 |
86.18 |
| Low (YTD): |
2024-08-05 |
69.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.20 |
| Avg. volume 1M: |
|
1.87 |
| Avg. price 6M: |
|
75.91 |
| Avg. volume 6M: |
|
1.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.58% |
| Volatility 6M: |
|
22.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
