Morgan Stanley Discount Zert BNTX.../  DE000MG3A1V7  /

Stuttgart
6/20/2024  8:07:52 AM Chg.+0.19 Bid8:10:11 AM Ask8:10:11 AM Underlying Strike price Expiration date Option type
65.56EUR +0.29% 65.57
Bid Size: 200
65.96
Ask Size: 200
BioNTech SE - USD 12/30/2025 Call
 

Master data

WKN: MG3A1V
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: 90.00 EUR
Distance to cap %: 5.51%
Discount: 13.44 EUR
Discount %: 16.92%

Calculated values

Maximum yield p.a. %: 17.39%
Sideways yield p.a. %: 13.12%
 

Quote data

Open: 65.56
High: 65.56
Low: 65.56
Previous Close: 65.37
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -2.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.69 65.37
1M High / 1M Low: 69.60 65.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   66.83
Avg. volume 1W:   0.00
Avg. price 1M:   68.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -