Morgan Stanley Discount Zert BNTX.../  DE000ME5DCH3  /

Stuttgart
2024-06-07  9:51:17 PM Chg.+0.20 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
85.44EUR +0.23% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DCH
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: 107.00 EUR
Distance to cap %: 7.00%
Discount: 6.93 EUR
Discount %: 7.48%

Calculated values

Maximum yield p.a. %: 27.36%
Sideways yield p.a. %: 14.14%
 

Quote data

Open: 85.29
High: 85.87
Low: 85.20
Previous Close: 85.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+6.83%
3 Months  
+11.11%
YTD  
+8.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.44 84.30
1M High / 1M Low: 85.46 79.98
6M High / 6M Low: - -
High (YTD): 2024-05-22 85.46
Low (YTD): 2024-03-04 76.03
52W High: - -
52W Low: - -
Avg. price 1W:   85.13
Avg. volume 1W:   0.00
Avg. price 1M:   82.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -