Morgan Stanley Discount Zert BNTX.../  DE000ME5FJ92  /

Stuttgart
2024-06-18  9:51:14 PM Chg.-0.64 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
66.36EUR -0.96% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2025-06-27 Call
 

Master data

WKN: ME5FJ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-12-15
Last trading day: 2025-06-20
Quanto: No
Cap: 84.00 EUR
Distance to cap %: -4.98%
Discount: 15.08 EUR
Discount %: 18.32%

Calculated values

Maximum yield p.a. %: 15.73%
Sideways yield p.a. %: 15.73%
 

Quote data

Open: 67.01
High: 67.01
Low: 66.02
Previous Close: 67.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -0.78%
3 Months  
+1.33%
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.84 66.36
1M High / 1M Low: 69.29 66.36
6M High / 6M Low: 69.29 63.88
High (YTD): 2024-06-11 69.29
Low (YTD): 2024-03-04 63.91
52W High: - -
52W Low: - -
Avg. price 1W:   67.82
Avg. volume 1W:   0.00
Avg. price 1M:   68.27
Avg. volume 1M:   0.00
Avg. price 6M:   65.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.21%
Volatility 6M:   10.85%
Volatility 1Y:   -
Volatility 3Y:   -