Morgan Stanley Discount Zert BNTX.../  DE000ME5DK91  /

Stuttgart
2024-05-28  9:50:46 PM Chg.-0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
68.18EUR -0.28% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-09-27 Call
 

Master data

WKN: ME5DK9
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-14
Last trading day: 2024-09-20
Quanto: No
Cap: 76.00 EUR
Distance to cap %: -20.02%
Discount: 18.61 EUR
Discount %: 21.28%

Calculated values

Maximum yield p.a. %: 4.73%
Sideways yield p.a. %: 4.73%
 

Quote data

Open: 68.34
High: 68.39
Low: 67.97
Previous Close: 68.37
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.86%
3 Months  
+3.89%
YTD  
+7.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.74 68.12
1M High / 1M Low: 68.74 67.62
6M High / 6M Low: - -
High (YTD): 2024-05-23 68.74
Low (YTD): 2024-01-11 64.40
52W High: - -
52W Low: - -
Avg. price 1W:   68.48
Avg. volume 1W:   0.00
Avg. price 1M:   68.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -