Morgan Stanley Discount Zert BNTX.../  DE000MG3A1L8  /

Stuttgart
2024-09-20  9:50:27 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
55.56EUR +0.05% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2025-12-30 Call
 

Master data

WKN: MG3A1L
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: 67.50 EUR
Distance to cap %: -39.95%
Discount: 45.02 EUR
Discount %: 44.70%

Calculated values

Maximum yield p.a. %: 6.64%
Sideways yield p.a. %: 6.64%
 

Quote data

Open: 55.44
High: 55.78
Low: 55.40
Previous Close: 55.53
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+2.23%
3 Months  
+2.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.15 55.53
1M High / 1M Low: 56.24 53.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   55.81
Avg. volume 1W:   0.00
Avg. price 1M:   54.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -