Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DK26
Morgan Stanley Discount Zert BNTX.../ DE000ME5DK26 /
| 2024-06-21 11:31:28 AM |
Chg.-0.01 |
Bid11:39:25 AM |
Ask11:39:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.48EUR |
-0.02% |
65.47
Bid Size: 200 |
66.24
Ask Size: 200 |
BioNTech SE |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME5DK2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
72.00 EUR |
| Distance to cap %: |
-15.81% |
| Discount: |
14.09 EUR |
| Discount %: |
17.64% |
Calculated values
| Maximum yield p.a. %: |
8.17% |
| Sideways yield p.a. %: |
8.17% |
Quote data
| Open: |
65.38 |
| High: |
65.56 |
| Low: |
65.30 |
| Previous Close: |
65.49 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
+7.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.96 |
65.01 |
| 1M High / 1M Low: |
65.96 |
64.90 |
| 6M High / 6M Low: |
65.96 |
60.79 |
| High (YTD): |
2024-06-14 |
65.96 |
| Low (YTD): |
2024-01-11 |
61.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
65.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.84% |
| Volatility 6M: |
|
6.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
