Morgan Stanley Discount Zert BNTX.../  DE000ME5DCB6  /

Stuttgart
6/14/2024  9:51:10 PM Chg.-1.40 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
80.27EUR -1.71% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 12/31/2024 Call
 

Master data

WKN: ME5DCB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 12/14/2023
Last trading day: 12/20/2024
Quanto: No
Cap: 101.00 EUR
Distance to cap %: 9.78%
Discount: 5.60 EUR
Discount %: 6.52%

Calculated values

Maximum yield p.a. %: 31.55%
Sideways yield p.a. %: 12.62%
 

Quote data

Open: 81.73
High: 81.74
Low: 80.27
Previous Close: 81.67
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+1.74%
3 Months  
+5.73%
YTD  
+5.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.97 80.27
1M High / 1M Low: 83.00 78.34
6M High / 6M Low: 83.00 74.34
High (YTD): 6/7/2024 83.00
Low (YTD): 3/4/2024 74.34
52W High: - -
52W Low: - -
Avg. price 1W:   81.80
Avg. volume 1W:   0.00
Avg. price 1M:   81.27
Avg. volume 1M:   0.00
Avg. price 6M:   77.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.76%
Volatility 6M:   15.58%
Volatility 1Y:   -
Volatility 3Y:   -