Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FHZ9
Morgan Stanley Discount Zert BNTX.../ DE000ME5FHZ9 /
| 2024-09-20 5:33:54 PM |
Chg.+0.34 |
Bid5:52:44 PM |
Ask5:52:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.89EUR |
+0.54% |
62.77
Bid Size: 2,500 |
62.86
Ask Size: 2,500 |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FHZ |
| 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: |
74.00 EUR |
| Distance to cap %: |
-34.16% |
| Discount: |
38.01 EUR |
| Discount %: |
37.74% |
Calculated values
| Maximum yield p.a. %: |
7.38% |
| Sideways yield p.a. %: |
7.38% |
Quote data
| Open: |
62.48 |
| High: |
62.89 |
| Low: |
62.44 |
| Previous Close: |
62.55 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+8.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.21 |
62.55 |
| 1M High / 1M Low: |
63.21 |
60.47 |
| 6M High / 6M Low: |
63.21 |
58.76 |
| High (YTD): |
2024-09-13 |
63.21 |
| Low (YTD): |
2024-01-19 |
58.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
62.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
61.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.66% |
| Volatility 6M: |
|
9.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
