Morgan Stanley Discount Zert BNTX.../  DE000MG3A1F0  /

Stuttgart
2024-06-18  8:32:39 PM Chg.-0.34 Bid8:52:18 PM Ask8:52:18 PM Underlying Strike price Expiration date Option type
48.10EUR -0.70% 48.08
Bid Size: 2,000
48.36
Ask Size: 2,000
BioNTech SE - USD 2025-12-30 Call
 

Master data

WKN: MG3A1F
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-04-30
Last trading day: 2025-12-19
Quanto: No
Cap: 57.50 EUR
Distance to cap %: -34.95%
Discount: 33.60 EUR
Discount %: 40.82%

Calculated values

Maximum yield p.a. %: 6.37%
Sideways yield p.a. %: 6.37%
 

Quote data

Open: 48.38
High: 48.38
Low: 48.10
Previous Close: 48.44
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+0.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.09 48.44
1M High / 1M Low: 49.09 48.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   48.86
Avg. volume 1W:   0.00
Avg. price 1M:   48.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -