Morgan Stanley Discount Zert BNTX.../  DE000MG3A1L8  /

Stuttgart
2024-06-04  12:34:29 PM Chg.+0.04 Bid1:00:52 PM Ask1:00:52 PM Underlying Strike price Expiration date Option type
55.56EUR +0.07% 55.51
Bid Size: 100
56.00
Ask Size: 100
BioNTech SE - USD 2025-12-30 Call
 

Master data

WKN: MG3A1L
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-04-30
Last trading day: 2025-12-19
Quanto: No
Cap: 67.50 EUR
Distance to cap %: -34.15%
Discount: 38.27 EUR
Discount %: 40.73%

Calculated values

Maximum yield p.a. %: 6.96%
Sideways yield p.a. %: 6.96%
 

Quote data

Open: 55.56
High: 55.59
Low: 55.47
Previous Close: 55.52
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+0.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.52 54.83
1M High / 1M Low: 56.05 54.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   55.29
Avg. volume 1W:   0.00
Avg. price 1M:   55.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -