Morgan Stanley Discount Zert BNTX 27.09.2024
/ DE000ME5DLB7
Morgan Stanley Discount Zert BNTX.../ DE000ME5DLB7 /
| 6/10/2024 8:32:28 AM |
Chg.+0.22 |
Bid8:58:49 AM |
Ask8:58:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.46EUR |
+0.26% |
86.45
Bid Size: 100 |
86.83
Ask Size: 100 |
BioNTech SE |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
ME5DLB |
| 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: |
101.00 EUR |
| Distance to cap %: |
1.00% |
| Discount: |
6.13 EUR |
| Discount %: |
6.62% |
Calculated values
| Maximum yield p.a. %: |
26.47% |
| Sideways yield p.a. %: |
22.99% |
Quote data
| Open: |
86.44 |
| High: |
86.46 |
| Low: |
86.44 |
| Previous Close: |
86.24 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
+11.68% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.24 |
85.04 |
| 1M High / 1M Low: |
86.24 |
80.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/7/2024 |
86.24 |
| Low (YTD): |
3/4/2024 |
76.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
