Morgan Stanley Discount Zert BNTX.../  DE000MG3A1D5  /

Stuttgart
2024-09-20  9:01:22 PM Chg.-0.07 Bid9:29:52 PM Ask9:29:52 PM Underlying Strike price Expiration date Option type
46.43EUR -0.15% 46.42
Bid Size: 2,500
46.51
Ask Size: 2,500
BioNTech SE - USD 2025-12-30 Call
 

Master data

WKN: MG3A1D
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: 55.00 EUR
Distance to cap %: -51.07%
Discount: 54.09 EUR
Discount %: 53.70%

Calculated values

Maximum yield p.a. %: 4.40%
Sideways yield p.a. %: 4.40%
 

Quote data

Open: 46.38
High: 46.63
Low: 46.38
Previous Close: 46.50
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+0.96%
3 Months  
+0.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.85 46.50
1M High / 1M Low: 46.85 45.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.71
Avg. volume 1W:   0.00
Avg. price 1M:   46.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -