Morgan Stanley Discount Zert BNTX.../  DE000ME5DJR7  /

Stuttgart
2024-05-30  9:50:24 PM Chg.+0.10 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
60.60EUR +0.17% -
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 %: -25.97%
Discount: 24.46 EUR
Discount %: 28.76%

Calculated values

Maximum yield p.a. %: 6.57%
Sideways yield p.a. %: 6.57%
 

Quote data

Open: 60.34
High: 60.72
Low: 60.20
Previous Close: 60.50
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.48%
3 Months  
+4.09%
YTD  
+7.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.68 60.13
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:   60.41
Avg. volume 1W:   0.00
Avg. price 1M:   60.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -