Morgan Stanley Discount Zert BNTX 30.12.2025
/ DE000MG3A1P9
Morgan Stanley Discount Zert BNTX.../ DE000MG3A1P9 /
| 9/20/2024 4:30:35 PM |
Chg.+0.25 |
Bid4:52:04 PM |
Ask4:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.77EUR |
+0.41% |
60.69
Bid Size: 2,500 |
60.78
Ask Size: 2,500 |
BioNTech SE |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
MG3A1P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
12/19/2025 |
| Quanto: |
No |
| Cap: |
75.00 EUR |
| Distance to cap %: |
-33.27% |
| Discount: |
40.01 EUR |
| Discount %: |
39.73% |
Calculated values
| Maximum yield p.a. %: |
8.27% |
| Sideways yield p.a. %: |
8.27% |
Quote data
| Open: |
60.46 |
| High: |
60.77 |
| Low: |
60.46 |
| Previous Close: |
60.52 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.52 |
60.52 |
| 1M High / 1M Low: |
61.52 |
58.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
61.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
