Morgan Stanley Discount Zert BNTX.../  DE000ME5DKC7  /

Stuttgart
2024-05-28  9:50:46 PM Chg.-0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
69.75EUR -0.36% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-09-27 Call
 

Master data

WKN: ME5DKC
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: 78.00 EUR
Distance to cap %: -17.91%
Discount: 16.99 EUR
Discount %: 19.43%

Calculated values

Maximum yield p.a. %: 5.54%
Sideways yield p.a. %: 5.54%
 

Quote data

Open: 69.98
High: 70.03
Low: 69.52
Previous Close: 70.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.17%
3 Months  
+4.14%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 70.41 69.67
1M High / 1M Low: 70.41 68.99
6M High / 6M Low: - -
High (YTD): 2024-05-22 70.41
Low (YTD): 2024-01-17 65.80
52W High: - -
52W Low: - -
Avg. price 1W:   70.10
Avg. volume 1W:   0.00
Avg. price 1M:   69.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -