Morgan Stanley Discount Zert BNTX.../  DE000ME5DCP6  /

Stuttgart
2024-06-07  9:51:16 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
87.35EUR +0.09% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DCP
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: 113.00 EUR
Distance to cap %: 13.00%
Discount: 5.03 EUR
Discount %: 5.43%

Calculated values

Maximum yield p.a. %: 34.06%
Sideways yield p.a. %: 10.04%
 

Quote data

Open: 87.34
High: 87.90
Low: 87.21
Previous Close: 87.27
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+7.55%
3 Months  
+11.42%
YTD  
+7.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.44 86.15
1M High / 1M Low: 87.49 81.22
6M High / 6M Low: - -
High (YTD): 2024-05-22 87.49
Low (YTD): 2024-03-04 77.40
52W High: - -
52W Low: - -
Avg. price 1W:   87.11
Avg. volume 1W:   0.00
Avg. price 1M:   84.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -