Morgan Stanley Discount Zert BNTX.../  DE000ME5LM40  /

Stuttgart
7/24/2024  9:50:48 PM Chg.-0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
53.75EUR -0.17% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 12/31/2024 Call
 

Master data

WKN: ME5LM4
Issuer: Morgan Stanley
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 12/18/2023
Last trading day: 12/20/2024
Quanto: No
Cap: 60.00 EUR
Distance to cap %: -29.45%
Discount: 24.27 EUR
Discount %: 30.96%

Calculated values

Maximum yield p.a. %: 4.91%
Sideways yield p.a. %: 4.91%
 

Quote data

Open: 53.79
High: 53.89
Low: 53.66
Previous Close: 53.84
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -0.76%
3 Months
  -0.13%
YTD  
+6.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.84 53.36
1M High / 1M Low: 54.32 53.36
6M High / 6M Low: 54.41 51.45
High (YTD): 6/14/2024 54.41
Low (YTD): 1/11/2024 51.15
52W High: - -
52W Low: - -
Avg. price 1W:   53.62
Avg. volume 1W:   0.00
Avg. price 1M:   53.71
Avg. volume 1M:   0.00
Avg. price 6M:   53.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -