Morgan Stanley Discount Zert BNTX.../  DE000ME5DJW7  /

Stuttgart
2024-05-28  9:50:47 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
63.23EUR -0.09% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-09-27 Call
 

Master data

WKN: ME5DJW
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: 70.00 EUR
Distance to cap %: -26.33%
Discount: 23.69 EUR
Discount %: 27.08%

Calculated values

Maximum yield p.a. %: 3.05%
Sideways yield p.a. %: 3.05%
 

Quote data

Open: 63.27
High: 63.31
Low: 63.09
Previous Close: 63.29
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.08%
3 Months  
+3.06%
YTD  
+6.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.64 63.24
1M High / 1M Low: 63.64 63.03
6M High / 6M Low: - -
High (YTD): 2024-05-23 63.64
Low (YTD): 2024-01-11 60.00
52W High: - -
52W Low: - -
Avg. price 1W:   63.44
Avg. volume 1W:   0.00
Avg. price 1M:   63.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -