Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FHX4
Morgan Stanley Discount Zert BNTX.../ DE000ME5FHX4 /
| 2024-09-20 9:50:47 PM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.14EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FHX |
| 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: |
72.00 EUR |
| Distance to cap %: |
-35.94% |
| Discount: |
39.48 EUR |
| Discount %: |
39.20% |
Calculated values
| Maximum yield p.a. %: |
6.88% |
| Sideways yield p.a. %: |
6.88% |
Quote data
| Open: |
61.01 |
| High: |
61.40 |
| Low: |
60.96 |
| Previous Close: |
61.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
+7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.66 |
61.09 |
| 1M High / 1M Low: |
61.68 |
59.23 |
| 6M High / 6M Low: |
61.68 |
57.74 |
| High (YTD): |
2024-09-13 |
61.68 |
| Low (YTD): |
2024-01-19 |
57.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
61.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
60.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
59.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.01% |
| Volatility 6M: |
|
9.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
