Morgan Stanley Discount Zert BNTX.../  DE000ME5DCG5  /

Stuttgart
2024-05-30  1:09:41 PM Chg.-0.03 Bid1:28:05 PM Ask1:28:05 PM Underlying Strike price Expiration date Option type
81.61EUR -0.04% 81.55
Bid Size: 100
81.90
Ask Size: 100
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 %: 15.41%
Discount: 3.34 EUR
Discount %: 3.92%

Calculated values

Maximum yield p.a. %: 33.69%
Sideways yield p.a. %: 6.84%
 

Quote data

Open: 81.46
High: 81.76
Low: 81.25
Previous Close: 81.64
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+2.99%
3 Months  
+6.83%
YTD  
+4.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.05 81.42
1M High / 1M Low: 85.09 79.24
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:   82.63
Avg. volume 1W:   0.00
Avg. price 1M:   81.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -