Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DL41
Morgan Stanley Discount Zert BNTX.../ DE000ME5DL41 /
| 17/05/2024 08:36:31 |
Chg.-0.01 |
Bid08:51:06 |
Ask08:51:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.21EUR |
-0.01% |
80.22
Bid Size: 100 |
80.65
Ask Size: 100 |
BioNTech SE |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
ME5DL4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
96.00 EUR |
| Distance to cap %: |
4.35% |
| Discount: |
4.09 EUR |
| Discount %: |
4.84% |
Calculated values
| Maximum yield p.a. %: |
26.12% |
| Sideways yield p.a. %: |
13.75% |
Quote data
| Open: |
80.17 |
| High: |
80.21 |
| Low: |
80.17 |
| Previous Close: |
80.22 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
+5.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.91 |
79.88 |
| 1M High / 1M Low: |
80.91 |
76.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/05/2024 |
80.91 |
| Low (YTD): |
04/03/2024 |
75.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
79.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
