Morgan Stanley Discount Zert BNTX 31.12.2024
/ DE000ME5FHS4
Morgan Stanley Discount Zert BNTX.../ DE000ME5FHS4 /
| 2024-06-21 8:01:05 AM |
Chg.-0.08 |
Bid8:09:43 AM |
Ask8:09:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.66EUR |
-0.13% |
59.65
Bid Size: 200 |
60.04
Ask Size: 200 |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
ME5FHS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
67.00 EUR |
| Distance to cap %: |
-21.66% |
| Discount: |
19.85 EUR |
| Discount %: |
24.85% |
Calculated values
| Maximum yield p.a. %: |
7.93% |
| Sideways yield p.a. %: |
7.93% |
Quote data
| Open: |
59.66 |
| High: |
59.66 |
| Low: |
59.66 |
| Previous Close: |
59.74 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
+7.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
60.20 |
59.31 |
| 1M High / 1M Low: |
60.33 |
59.31 |
| 6M High / 6M Low: |
60.33 |
55.74 |
| High (YTD): |
2024-06-11 |
60.33 |
| Low (YTD): |
2024-01-11 |
56.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
58.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.04% |
| Volatility 6M: |
|
6.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
