Morgan Stanley Discount Zert BNTX 31.12.2024
/ DE000ME5LM99
Morgan Stanley Discount Zert BNTX.../ DE000ME5LM99 /
| 2024-06-21 7:01:00 PM |
Chg.+0.01 |
Bid7:17:49 PM |
Ask7:17:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.20EUR |
+0.02% |
58.21
Bid Size: 2,000 |
58.49
Ask Size: 2,000 |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
ME5LM9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
65.00 EUR |
| Distance to cap %: |
-23.99% |
| Discount: |
21.41 EUR |
| Discount %: |
26.80% |
Calculated values
| Maximum yield p.a. %: |
7.16% |
| Sideways yield p.a. %: |
7.16% |
Quote data
| Open: |
58.11 |
| High: |
58.33 |
| Low: |
57.99 |
| Previous Close: |
58.19 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
+7.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.58 |
57.75 |
| 1M High / 1M Low: |
58.65 |
57.70 |
| 6M High / 6M Low: |
58.65 |
54.29 |
| High (YTD): |
2024-06-11 |
58.65 |
| Low (YTD): |
2024-01-11 |
54.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
58.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
56.69 |
| Avg. volume 6M: |
|
.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
6.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
