Morgan Stanley Discount Zert BNTX 31.12.2024
/ DE000ME5LM40
Morgan Stanley Discount Zert BNTX.../ DE000ME5LM40 /
| 2024-06-21 1:31:51 PM |
Chg.-0.05 |
Bid1:54:26 PM |
Ask1:54:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.12EUR |
-0.09% |
54.10
Bid Size: 200 |
54.87
Ask Size: 200 |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
ME5LM4 |
| 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: |
60.00 EUR |
| Distance to cap %: |
-29.84% |
| Discount: |
25.42 EUR |
| Discount %: |
31.82% |
Calculated values
| Maximum yield p.a. %: |
5.42% |
| Sideways yield p.a. %: |
5.42% |
Quote data
| Open: |
54.09 |
| High: |
54.18 |
| Low: |
53.97 |
| Previous Close: |
54.17 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+7.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.41 |
53.73 |
| 1M High / 1M Low: |
54.41 |
53.59 |
| 6M High / 6M Low: |
54.41 |
50.54 |
| High (YTD): |
2024-06-14 |
54.41 |
| Low (YTD): |
2024-01-11 |
51.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
54.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.84% |
| Volatility 6M: |
|
6.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
