Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DLB7
Morgan Stanley Discount Zert BNTX.../ DE000ME5DLB7 /
| 31/05/2024 21:50:32 |
Chg.+0.65 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.49EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
ME5DLB |
| 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: |
101.00 EUR |
| Distance to cap %: |
1.51% |
| Discount: |
6.22 EUR |
| Discount %: |
6.78% |
Calculated values
| Maximum yield p.a. %: |
27.12% |
| Sideways yield p.a. %: |
22.19% |
Quote data
| Open: |
84.71 |
| High: |
85.97 |
| Low: |
84.53 |
| Previous Close: |
84.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
+8.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.49 |
82.59 |
| 1M High / 1M Low: |
85.89 |
80.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/05/2024 |
85.89 |
| Low (YTD): |
04/03/2024 |
76.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
82.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
