Morgan Stanley Discount Zert BNTX 27.06.2025
/ DE000ME5LMF9
Morgan Stanley Discount Zert BNTX.../ DE000ME5LMF9 /
| 07/06/2024 11:33:54 |
Chg.+0.03 |
Bid11:54:51 |
Ask11:54:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.17EUR |
+0.04% |
83.16
Bid Size: 100 |
83.54
Ask Size: 100 |
BioNTech SE |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
ME5LMF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/06/2025 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
13.16% |
| Discount: |
9.90 EUR |
| Discount %: |
10.61% |
Calculated values
| Maximum yield p.a. %: |
24.86% |
| Sideways yield p.a. %: |
11.10% |
Quote data
| Open: |
83.24 |
| High: |
83.24 |
| Low: |
83.13 |
| Previous Close: |
83.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+6.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.49 |
82.21 |
| 1M High / 1M Low: |
83.88 |
78.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/05/2024 |
83.88 |
| Low (YTD): |
04/03/2024 |
74.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
