Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FJS0
Morgan Stanley Discount Zert BNTX.../ DE000ME5FJS0 /
| 2024-09-19 9:50:28 PM |
Chg.-1.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.39EUR |
-1.26% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FJS |
| 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: |
101.00 EUR |
| Distance to cap %: |
-11.68% |
| Discount: |
22.62 EUR |
| Discount %: |
21.98% |
Calculated values
| Maximum yield p.a. %: |
16.91% |
| Sideways yield p.a. %: |
16.91% |
Quote data
| Open: |
80.14 |
| High: |
80.57 |
| Low: |
78.93 |
| Previous Close: |
80.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
+9.40% |
| YTD |
|
|
+9.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.67 |
79.39 |
| 1M High / 1M Low: |
81.67 |
72.28 |
| 6M High / 6M Low: |
81.67 |
67.85 |
| High (YTD): |
2024-09-17 |
81.67 |
| Low (YTD): |
2024-08-05 |
67.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
73.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.23% |
| Volatility 6M: |
|
19.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
