Morgan Stanley Discount Zert BNTX.../  DE000ME5LM65  /

Stuttgart
2024-09-20  9:50:50 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
55.55EUR -0.02% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: ME5LM6
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-18
Last trading day: 2024-12-20
Quanto: No
Cap: 62.50 EUR
Distance to cap %: -44.30%
Discount: 44.86 EUR
Discount %: 44.63%

Calculated values

Maximum yield p.a. %: 2.16%
Sideways yield p.a. %: 2.16%
 

Quote data

Open: 55.43
High: 55.70
Low: 55.38
Previous Close: 55.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.56%
3 Months
  -1.26%
YTD  
+5.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.85 55.55
1M High / 1M Low: 55.91 54.89
6M High / 6M Low: 56.53 54.66
High (YTD): 2024-06-14 56.53
Low (YTD): 2024-01-11 53.06
52W High: - -
52W Low: - -
Avg. price 1W:   55.67
Avg. volume 1W:   0.00
Avg. price 1M:   55.47
Avg. volume 1M:   0.00
Avg. price 6M:   55.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.73%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -