Morgan Stanley Discount Zert BNTX.../  DE000MG3A1U9  /

Stuttgart
2024-07-26  9:01:08 AM Chg.-0.01 Bid9:26:14 AM Ask9:26:14 AM Underlying Strike price Expiration date Option type
64.41EUR -0.02% 64.46
Bid Size: 100
64.91
Ask Size: 100
BioNTech SE - USD 2025-12-30 Call
 

Master data

WKN: MG3A1U
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-04-30
Last trading day: 2025-12-19
Quanto: No
Cap: 87.50 EUR
Distance to cap %: 5.95%
Discount: 12.35 EUR
Discount %: 16.21%

Calculated values

Maximum yield p.a. %: 18.20%
Sideways yield p.a. %: 13.32%
 

Quote data

Open: 64.27
High: 64.41
Low: 64.27
Previous Close: 64.42
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.48 63.61
1M High / 1M Low: 64.63 62.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   64.24
Avg. volume 1W:   0.00
Avg. price 1M:   63.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -