Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FJF7
Morgan Stanley Discount Zert BNTX.../ DE000ME5FJF7 /
| 2024-06-19 12:01:16 PM |
Chg.-0.71 |
Bid12:10:32 PM |
Ask12:10:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.26EUR |
-1.03% |
68.33
Bid Size: 200 |
69.89
Ask Size: 200 |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FJF |
| 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: |
90.00 EUR |
| Distance to cap %: |
5.51% |
| Discount: |
10.22 EUR |
| Discount %: |
12.87% |
Calculated values
| Maximum yield p.a. %: |
20.36% |
| Sideways yield p.a. %: |
14.25% |
Quote data
| Open: |
68.33 |
| High: |
68.55 |
| Low: |
68.18 |
| Previous Close: |
68.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.25% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.08 |
68.97 |
| 1M High / 1M Low: |
72.82 |
68.97 |
| 6M High / 6M Low: |
72.82 |
66.58 |
| High (YTD): |
2024-05-22 |
72.82 |
| Low (YTD): |
2024-03-04 |
66.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
70.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
71.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
68.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.34% |
| Volatility 6M: |
|
12.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
