Morgan Stanley Discount Zert BNTX.../  DE000MG3A1S3  /

Stuttgart
20/09/2024  21:50:27 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
65.27EUR +0.20% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 30/12/2025 Call
 

Master data

WKN: MG3A1S
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2025
Issue date: 30/04/2024
Last trading day: 19/12/2025
Quanto: No
Cap: 82.50 EUR
Distance to cap %: -26.60%
Discount: 35.35 EUR
Discount %: 35.10%

Calculated values

Maximum yield p.a. %: 10.11%
Sideways yield p.a. %: 10.11%
 

Quote data

Open: 65.10
High: 65.59
Low: 65.01
Previous Close: 65.14
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+4.23%
3 Months  
+4.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.39 65.14
1M High / 1M Low: 66.48 62.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   65.74
Avg. volume 1W:   0.00
Avg. price 1M:   63.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -