Morgan Stanley Discount Zert BNTX.../  DE000ME5DCG5  /

Stuttgart
2024-05-28  9:50:46 PM Chg.-1.86 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
81.42EUR -2.23% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DCG
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: 106.00 EUR
Distance to cap %: 11.56%
Discount: 3.74 EUR
Discount %: 4.28%

Calculated values

Maximum yield p.a. %: 27.45%
Sideways yield p.a. %: 7.42%
 

Quote data

Open: 83.29
High: 83.38
Low: 80.63
Previous Close: 83.28
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+4.33%
3 Months  
+5.17%
YTD  
+3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.09 80.69
1M High / 1M Low: 85.09 78.35
6M High / 6M Low: - -
High (YTD): 2024-05-22 85.09
Low (YTD): 2024-03-04 75.77
52W High: - -
52W Low: - -
Avg. price 1W:   83.18
Avg. volume 1W:   0.00
Avg. price 1M:   81.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -