Morgan Stanley Discount Zert BNTX.../  DE000ME5DKW5  /

Stuttgart
07/06/2024  21:51:17 Chg.+0.57 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
80.63EUR +0.71% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 27/09/2024 Call
 

Master data

WKN: ME5DKW
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 14/12/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 91.00 EUR
Distance to cap %: -9.00%
Discount: 11.72 EUR
Discount %: 12.66%

Calculated values

Maximum yield p.a. %: 13.59%
Sideways yield p.a. %: 13.59%
 

Quote data

Open: 80.05
High: 80.76
Low: 79.99
Previous Close: 80.06
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+3.13%
3 Months  
+9.58%
YTD  
+9.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.63 79.72
1M High / 1M Low: 80.63 77.25
6M High / 6M Low: - -
High (YTD): 07/06/2024 80.63
Low (YTD): 04/03/2024 73.13
52W High: - -
52W Low: - -
Avg. price 1W:   80.14
Avg. volume 1W:   0.00
Avg. price 1M:   79.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -