Morgan Stanley Discount Zert BNTX.../  DE000ME5DCB6  /

Stuttgart
2024-05-15  8:01:03 PM Chg.-0.10 Bid8:07:12 PM Ask8:07:12 PM Underlying Strike price Expiration date Option type
79.05EUR -0.13% 79.07
Bid Size: 2,000
79.32
Ask Size: 2,000
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DCB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-14
Last trading day: 2024-12-20
Quanto: No
Cap: 101.00 EUR
Distance to cap %: 10.38%
Discount: 5.03 EUR
Discount %: 5.95%

Calculated values

Maximum yield p.a. %: 27.18%
Sideways yield p.a. %: 9.90%
 

Quote data

Open: 79.26
High: 79.26
Low: 78.79
Previous Close: 79.15
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+2.53%
3 Months  
+4.05%
YTD  
+3.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.94 78.38
1M High / 1M Low: 79.94 76.03
6M High / 6M Low: - -
High (YTD): 2024-05-13 79.94
Low (YTD): 2024-03-04 74.34
52W High: - -
52W Low: - -
Avg. price 1W:   79.22
Avg. volume 1W:   0.00
Avg. price 1M:   77.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -