Morgan Stanley Discount Zert BNTX.../  DE000ME5DCB6  /

Stuttgart
6/4/2024  1:36:50 PM Chg.-0.08 Bid1:40:40 PM Ask1:40:40 PM Underlying Strike price Expiration date Option type
82.64EUR -0.10% 82.68
Bid Size: 100
82.96
Ask Size: 100
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 %: -1.46%
Discount: 10.90 EUR
Discount %: 11.60%

Calculated values

Maximum yield p.a. %: 19.66%
Sideways yield p.a. %: 19.66%
 

Quote data

Open: 82.99
High: 82.99
Low: 82.50
Previous Close: 82.72
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+4.09%
3 Months  
+11.16%
YTD  
+8.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.72 79.82
1M High / 1M Low: 82.95 78.34
6M High / 6M Low: - -
High (YTD): 5/22/2024 82.95
Low (YTD): 3/4/2024 74.34
52W High: - -
52W Low: - -
Avg. price 1W:   81.44
Avg. volume 1W:   0.00
Avg. price 1M:   80.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -