Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FJ01
Morgan Stanley Discount Zert BNTX.../ DE000ME5FJ01 /
| 2024-09-19 9:50:25 PM |
Chg.-0.38 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.28EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FJ0 |
| 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: |
75.00 EUR |
| Distance to cap %: |
-34.42% |
| Discount: |
39.23 EUR |
| Discount %: |
38.12% |
Calculated values
| Maximum yield p.a. %: |
7.67% |
| Sideways yield p.a. %: |
7.67% |
Quote data
| Open: |
63.44 |
| High: |
63.61 |
| Low: |
63.09 |
| Previous Close: |
63.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
+2.66% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.97 |
63.28 |
| 1M High / 1M Low: |
63.97 |
61.07 |
| 6M High / 6M Low: |
63.97 |
59.25 |
| High (YTD): |
2024-09-13 |
63.97 |
| Low (YTD): |
2024-01-19 |
58.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
63.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
62.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
61.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.97% |
| Volatility 6M: |
|
10.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
