Morgan Stanley Discount Zert BNTX.../  DE000ME5DJV9  /

Stuttgart
2024-06-07  9:51:18 PM Chg.+0.56 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
62.99EUR +0.90% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-09-27 Call
 

Master data

WKN: ME5DJV
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: 69.00 EUR
Distance to cap %: -31.00%
Discount: 29.32 EUR
Discount %: 31.67%

Calculated values

Maximum yield p.a. %: 3.18%
Sideways yield p.a. %: 3.18%
 

Quote data

Open: 62.42
High: 62.99
Low: 62.37
Previous Close: 62.43
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+0.48%
3 Months  
+4.46%
YTD  
+7.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.99 62.43
1M High / 1M Low: 62.99 62.19
6M High / 6M Low: - -
High (YTD): 2024-06-07 62.99
Low (YTD): 2024-01-11 59.26
52W High: - -
52W Low: - -
Avg. price 1W:   62.58
Avg. volume 1W:   0.00
Avg. price 1M:   62.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -