Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DK67
Morgan Stanley Discount Zert BNTX.../ DE000ME5DK67 /
| 21/06/2024 13:01:07 |
Chg.0.00 |
Bid13:24:09 |
Ask13:24:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.01EUR |
0.00% |
67.00
Bid Size: 200 |
67.77
Ask Size: 200 |
BioNTech SE |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
ME5DK6 |
| 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: |
74.00 EUR |
| Distance to cap %: |
-13.47% |
| Discount: |
12.57 EUR |
| Discount %: |
15.74% |
Calculated values
| Maximum yield p.a. %: |
9.88% |
| Sideways yield p.a. %: |
9.88% |
Quote data
| Open: |
66.90 |
| High: |
67.09 |
| Low: |
66.83 |
| Previous Close: |
67.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+3.09% |
| YTD |
|
|
+7.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.62 |
66.55 |
| 1M High / 1M Low: |
67.66 |
66.53 |
| 6M High / 6M Low: |
67.66 |
62.24 |
| High (YTD): |
11/06/2024 |
67.66 |
| Low (YTD): |
11/01/2024 |
62.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
67.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
67.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
65.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.04% |
| Volatility 6M: |
|
6.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
