Morgan Stanley Discount Zert BNTX.../  DE000ME5DK18  /

Stuttgart
2024-06-07  9:51:17 PM Chg.+0.49 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
64.14EUR +0.77% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DK1
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: 72.00 EUR
Distance to cap %: -28.00%
Discount: 28.17 EUR
Discount %: 30.43%

Calculated values

Maximum yield p.a. %: 6.10%
Sideways yield p.a. %: 6.10%
 

Quote data

Open: 63.65
High: 64.17
Low: 63.60
Previous Close: 63.65
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.34%
3 Months  
+5.62%
YTD  
+8.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.14 63.65
1M High / 1M Low: 64.14 62.91
6M High / 6M Low: - -
High (YTD): 2024-06-07 64.14
Low (YTD): 2024-01-17 59.94
52W High: - -
52W Low: - -
Avg. price 1W:   63.79
Avg. volume 1W:   0.00
Avg. price 1M:   63.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -