Morgan Stanley Discount Zert BNTX.../  DE000ME5DK34  /

Stuttgart
2024-05-30  4:30:36 PM Chg.-0.22 Bid4:53:17 PM Ask4:53:17 PM Underlying Strike price Expiration date Option type
64.13EUR -0.34% 64.05
Bid Size: 2,000
64.30
Ask Size: 2,000
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DK3
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: 73.00 EUR
Distance to cap %: -20.52%
Discount: 20.60 EUR
Discount %: 24.22%

Calculated values

Maximum yield p.a. %: 8.17%
Sideways yield p.a. %: 8.17%
 

Quote data

Open: 64.25
High: 64.25
Low: 64.05
Previous Close: 64.35
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+0.34%
3 Months  
+4.16%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.67 63.99
1M High / 1M Low: 64.77 63.64
6M High / 6M Low: - -
High (YTD): 2024-05-22 64.77
Low (YTD): 2024-01-17 60.61
52W High: - -
52W Low: - -
Avg. price 1W:   64.32
Avg. volume 1W:   0.00
Avg. price 1M:   64.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -