Morgan Stanley Discount Zert BNTX.../  DE000ME5DL82  /

Stuttgart
6/7/2024  9:51:17 PM Chg.+0.41 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
85.30EUR +0.48% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 9/27/2024 Call
 

Master data

WKN: ME5DL8
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 12/14/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 99.00 EUR
Distance to cap %: -1.00%
Discount: 7.06 EUR
Discount %: 7.63%

Calculated values

Maximum yield p.a. %: 23.26%
Sideways yield p.a. %: 23.26%
 

Quote data

Open: 84.90
High: 85.63
Low: 84.81
Previous Close: 84.89
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+4.86%
3 Months  
+11.13%
YTD  
+9.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.30 84.15
1M High / 1M Low: 85.30 80.27
6M High / 6M Low: - -
High (YTD): 6/7/2024 85.30
Low (YTD): 3/4/2024 76.05
52W High: - -
52W Low: - -
Avg. price 1W:   84.84
Avg. volume 1W:   0.00
Avg. price 1M:   82.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -