Morgan Stanley Discount Zert BNTX.../  DE000ME5DCN1  /

Stuttgart
2024-05-28  9:50:46 PM Chg.-2.21 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
82.90EUR -2.60% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DCN
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: 112.00 EUR
Distance to cap %: 17.87%
Discount: 1.92 EUR
Discount %: 2.20%

Calculated values

Maximum yield p.a. %: 34.04%
Sideways yield p.a. %: 3.73%
 

Quote data

Open: 85.12
High: 85.21
Low: 82.01
Previous Close: 85.11
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+4.65%
3 Months  
+4.92%
YTD  
+2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.21 82.03
1M High / 1M Low: 87.21 79.57
6M High / 6M Low: - -
High (YTD): 2024-05-22 87.21
Low (YTD): 2024-03-04 77.19
52W High: - -
52W Low: - -
Avg. price 1W:   84.95
Avg. volume 1W:   0.00
Avg. price 1M:   82.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -