Morgan Stanley Discount Zert BNTX.../  DE000ME5DJR7  /

Stuttgart
2024-05-28  9:50:46 PM Chg.-0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
60.13EUR -0.25% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DJR
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: 68.00 EUR
Distance to cap %: -28.44%
Discount: 26.70 EUR
Discount %: 30.52%

Calculated values

Maximum yield p.a. %: 4.99%
Sideways yield p.a. %: 4.99%
 

Quote data

Open: 60.26
High: 60.31
Low: 59.95
Previous Close: 60.28
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.32%
3 Months  
+3.14%
YTD  
+6.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.71 60.16
1M High / 1M Low: 60.71 59.88
6M High / 6M Low: - -
High (YTD): 2024-05-22 60.71
Low (YTD): 2024-01-11 57.12
52W High: - -
52W Low: - -
Avg. price 1W:   60.46
Avg. volume 1W:   0.00
Avg. price 1M:   60.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -