Morgan Stanley Discount Zert BNTX.../  DE000ME5LM08  /

Stuttgart
24/07/2024  21:50:48 Chg.-0.17 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
49.58EUR -0.34% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 27/06/2025 Call
 

Master data

WKN: ME5LM0
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 18/12/2023
Last trading day: 20/06/2025
Quanto: No
Cap: 57.50 EUR
Distance to cap %: -32.39%
Discount: 28.35 EUR
Discount %: 36.16%

Calculated values

Maximum yield p.a. %: 6.29%
Sideways yield p.a. %: 6.29%
 

Quote data

Open: 49.69
High: 49.80
Low: 49.51
Previous Close: 49.75
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.66%
3 Months  
+0.34%
YTD  
+5.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.75 49.55
1M High / 1M Low: 50.02 49.29
6M High / 6M Low: 50.48 47.74
High (YTD): 11/06/2024 50.48
Low (YTD): 19/01/2024 47.38
52W High: - -
52W Low: - -
Avg. price 1W:   49.61
Avg. volume 1W:   0.00
Avg. price 1M:   49.54
Avg. volume 1M:   0.00
Avg. price 6M:   49.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.75%
Volatility 6M:   6.00%
Volatility 1Y:   -
Volatility 3Y:   -