Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5LLW6
Morgan Stanley Discount Zert BNTX.../ DE000ME5LLW6 /
| 6/21/2024 9:02:36 AM |
Chg.-0.14 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.92EUR |
-0.29% |
47.92
Bid Size: 200 |
48.69
Ask Size: 200 |
BioNTech SE |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
ME5LLW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/20/2025 |
| Quanto: |
No |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-35.69% |
| Discount: |
31.53 EUR |
| Discount %: |
39.47% |
Calculated values
| Maximum yield p.a. %: |
6.07% |
| Sideways yield p.a. %: |
6.07% |
Quote data
| Open: |
47.97 |
| High: |
47.97 |
| Low: |
47.87 |
| Previous Close: |
48.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+6.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.45 |
47.70 |
| 1M High / 1M Low: |
48.46 |
47.67 |
| 6M High / 6M Low: |
48.46 |
45.09 |
| High (YTD): |
6/13/2024 |
48.46 |
| Low (YTD): |
1/19/2024 |
45.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.34% |
| Volatility 6M: |
|
6.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
