Morgan Stanley Discount Zert BNTX.../  DE000ME5FHT2  /

Stuttgart
2024-09-20  9:50:47 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
58.12EUR +0.05% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2025-06-27 Call
 

Master data

WKN: ME5FHT
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: 68.00 EUR
Distance to cap %: -39.50%
Discount: 42.49 EUR
Discount %: 42.19%

Calculated values

Maximum yield p.a. %: 5.97%
Sideways yield p.a. %: 5.97%
 

Quote data

Open: 57.99
High: 58.35
Low: 57.96
Previous Close: 58.09
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+1.95%
3 Months  
+1.33%
YTD  
+7.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.57 58.09
1M High / 1M Low: 58.57 56.62
6M High / 6M Low: 58.57 55.54
High (YTD): 2024-09-13 58.57
Low (YTD): 2024-01-19 54.54
52W High: - -
52W Low: - -
Avg. price 1W:   58.39
Avg. volume 1W:   0.00
Avg. price 1M:   57.49
Avg. volume 1M:   0.00
Avg. price 6M:   57.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.25%
Volatility 6M:   8.22%
Volatility 1Y:   -
Volatility 3Y:   -