Morgan Stanley Discount Zert BNTX 30.12.2025
/ DE000MG3A1D5
Morgan Stanley Discount Zert BNTX.../ DE000MG3A1D5 /
| 2024-09-23 10:38:25 AM |
Chg.+0.28 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.75EUR |
+0.60% |
46.75
Bid Size: 300 |
47.10
Ask Size: 300 |
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 %: |
-50.98% |
| Discount: |
53.96 EUR |
| Discount %: |
53.67% |
Calculated values
| Maximum yield p.a. %: |
4.52% |
| Sideways yield p.a. %: |
4.52% |
Quote data
| Open: |
46.44 |
| High: |
46.80 |
| Low: |
46.44 |
| Previous Close: |
46.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.80 |
46.47 |
| 1M High / 1M Low: |
46.85 |
45.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
