Morgan Stanley Discount Zert BNTX.../  DE000ME5DCB6  /

Stuttgart
22/05/2024  15:01:03 Chg.-0.08 Bid15:06:28 Ask15:06:28 Underlying Strike price Expiration date Option type
79.14EUR -0.10% 79.12
Bid Size: 100
79.52
Ask Size: 100
BioNTech SE - USD 31/12/2024 Call
 

Master data

WKN: ME5DCB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 14/12/2023
Last trading day: 20/12/2024
Quanto: No
Cap: 101.00 EUR
Distance to cap %: 10.38%
Discount: 4.71 EUR
Discount %: 5.59%

Calculated values

Maximum yield p.a. %: 27.31%
Sideways yield p.a. %: 9.55%
 

Quote data

Open: 79.15
High: 79.25
Low: 79.05
Previous Close: 79.22
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+2.45%
3 Months  
+3.32%
YTD  
+3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.31 78.34
1M High / 1M Low: 79.94 76.23
6M High / 6M Low: - -
High (YTD): 13/05/2024 79.94
Low (YTD): 04/03/2024 74.34
52W High: - -
52W Low: - -
Avg. price 1W:   79.00
Avg. volume 1W:   0.00
Avg. price 1M:   78.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -