Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5FJJ9
Morgan Stanley Discount Zert BNTX.../ DE000ME5FJJ9 /
| 2024-06-19 8:02:24 PM |
Chg.-0.38 |
Bid8:15:50 PM |
Ask8:15:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.74EUR |
-0.54% |
69.74
Bid Size: 100 |
70.52
Ask Size: 100 |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5FJJ |
| 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: |
93.00 EUR |
| Distance to cap %: |
9.03% |
| Discount: |
9.07 EUR |
| Discount %: |
11.42% |
Calculated values
| Maximum yield p.a. %: |
22.28% |
| Sideways yield p.a. %: |
12.44% |
Quote data
| Open: |
69.47 |
| High: |
69.74 |
| Low: |
69.15 |
| Previous Close: |
70.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
-1.98% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.57 |
70.12 |
| 1M High / 1M Low: |
74.46 |
70.12 |
| 6M High / 6M Low: |
74.46 |
67.81 |
| High (YTD): |
2024-05-22 |
74.46 |
| Low (YTD): |
2024-03-04 |
67.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
72.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
70.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.87% |
| Volatility 6M: |
|
13.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
