Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5LLV8
Morgan Stanley Discount Zert BNTX.../ DE000ME5LLV8 /
| 2024-09-23 10:33:21 AM |
Chg.+0.26 |
Bid10:44:05 AM |
Ask10:44:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.98EUR |
+0.57% |
46.00
Bid Size: 300 |
46.21
Ask Size: 300 |
BioNTech SE |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
ME5LLV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-20 |
| Quanto: |
No |
| Cap: |
52.50 EUR |
| Distance to cap %: |
-53.21% |
| Discount: |
54.74 EUR |
| Discount %: |
54.45% |
Calculated values
| Maximum yield p.a. %: |
3.54% |
| Sideways yield p.a. %: |
3.54% |
Quote data
| Open: |
45.66 |
| High: |
46.01 |
| Low: |
45.65 |
| Previous Close: |
45.72 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+6.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.99 |
45.72 |
| 1M High / 1M Low: |
45.99 |
45.10 |
| 6M High / 6M Low: |
46.44 |
45.04 |
| High (YTD): |
2024-06-14 |
46.44 |
| Low (YTD): |
2024-01-19 |
43.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
45.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.09% |
| Volatility 6M: |
|
6.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
