Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DKT1
Morgan Stanley Discount Zert BNTX.../ DE000ME5DKT1 /
| 6/7/2024 9:51:18 PM |
Chg.+0.56 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.24EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
ME5DKT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
89.00 EUR |
| Distance to cap %: |
-11.00% |
| Discount: |
13.11 EUR |
| Discount %: |
14.16% |
Calculated values
| Maximum yield p.a. %: |
11.94% |
| Sideways yield p.a. %: |
11.94% |
Quote data
| Open: |
78.66 |
| High: |
79.36 |
| Low: |
78.59 |
| Previous Close: |
78.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
+9.06% |
| YTD |
|
|
+9.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.24 |
78.41 |
| 1M High / 1M Low: |
79.24 |
76.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/7/2024 |
79.24 |
| Low (YTD): |
3/4/2024 |
72.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
