Morgan Stanley Discount Zert BNTX.../  DE000ME5DCL5  /

Stuttgart
2024-06-07  9:51:18 PM Chg.+0.13 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
86.45EUR +0.15% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5DCL
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: 110.00 EUR
Distance to cap %: 10.00%
Discount: 5.92 EUR
Discount %: 6.39%

Calculated values

Maximum yield p.a. %: 30.61%
Sideways yield p.a. %: 11.94%
 

Quote data

Open: 86.41
High: 86.95
Low: 86.28
Previous Close: 86.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+7.20%
3 Months  
+11.25%
YTD  
+8.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.50 85.29
1M High / 1M Low: 86.55 80.64
6M High / 6M Low: - -
High (YTD): 2024-05-22 86.55
Low (YTD): 2024-03-04 76.76
52W High: - -
52W Low: - -
Avg. price 1W:   86.18
Avg. volume 1W:   0.00
Avg. price 1M:   83.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -