Morgan Stanley Discount Zert BNTX.../  DE000ME5DK67  /

Stuttgart
2024-06-07  9:51:18 PM Chg.+0.59 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
67.34EUR +0.88% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-09-27 Call
 

Master data

WKN: ME5DK6
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: 74.00 EUR
Distance to cap %: -26.00%
Discount: 24.97 EUR
Discount %: 26.97%

Calculated values

Maximum yield p.a. %: 4.31%
Sideways yield p.a. %: 4.31%
 

Quote data

Open: 66.74
High: 67.35
Low: 66.69
Previous Close: 66.75
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.93%
3 Months  
+5.43%
YTD  
+8.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.34 66.74
1M High / 1M Low: 67.34 66.26
6M High / 6M Low: - -
High (YTD): 2024-06-07 67.34
Low (YTD): 2024-01-11 62.97
52W High: - -
52W Low: - -
Avg. price 1W:   66.90
Avg. volume 1W:   0.00
Avg. price 1M:   66.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -