Morgan Stanley Discount Zert BNTX.../  DE000ME5DCK7  /

Stuttgart
2024-05-28  9:50:43 PM Chg.-2.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
82.21EUR -2.42% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DCK
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: 109.00 EUR
Distance to cap %: 14.71%
Discount: 2.77 EUR
Discount %: 3.17%

Calculated values

Maximum yield p.a. %: 30.64%
Sideways yield p.a. %: 5.43%
 

Quote data

Open: 84.26
High: 84.35
Low: 81.37
Previous Close: 84.25
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+4.49%
3 Months  
+5.05%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.21 81.39
1M High / 1M Low: 86.21 79.00
6M High / 6M Low: - -
High (YTD): 2024-05-22 86.21
Low (YTD): 2024-03-04 76.52
52W High: - -
52W Low: - -
Avg. price 1W:   84.12
Avg. volume 1W:   0.00
Avg. price 1M:   81.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -