Morgan Stanley Discount Zert BNTX.../  DE000MG3A1U9  /

Stuttgart
21/06/2024  08:33:05 Chg.-0.13 Bid08:34:19 Ask08:34:19 Underlying Strike price Expiration date Option type
64.58EUR -0.20% 64.59
Bid Size: 200
65.36
Ask Size: 200
BioNTech SE - USD 30/12/2025 Call
 

Master data

WKN: MG3A1U
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 30/04/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 87.50 EUR
Distance to cap %: 2.32%
Discount: 14.84 EUR
Discount %: 18.58%

Calculated values

Maximum yield p.a. %: 16.59%
Sideways yield p.a. %: 14.75%
 

Quote data

Open: 64.70
High: 64.70
Low: 64.58
Previous Close: 64.71
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.66 64.33
1M High / 1M Low: 68.28 64.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   65.17
Avg. volume 1W:   0.00
Avg. price 1M:   66.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -