Morgan Stanley Discount Zert BNTX.../  DE000ME5DK75  /

Stuttgart
2024-06-07  9:51:17 PM Chg.+0.49 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
65.72EUR +0.75% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DK7
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: 74.00 EUR
Distance to cap %: -26.00%
Discount: 26.59 EUR
Discount %: 28.72%

Calculated values

Maximum yield p.a. %: 6.67%
Sideways yield p.a. %: 6.67%
 

Quote data

Open: 65.23
High: 65.75
Low: 65.17
Previous Close: 65.23
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+1.23%
3 Months  
+5.98%
YTD  
+8.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.72 65.22
1M High / 1M Low: 65.72 64.37
6M High / 6M Low: - -
High (YTD): 2024-06-07 65.72
Low (YTD): 2024-01-17 61.28
52W High: - -
52W Low: - -
Avg. price 1W:   65.36
Avg. volume 1W:   0.00
Avg. price 1M:   65.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -