Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

Dassault Systemes SE/Discount/10/Call/MS

Product class

Discount - Classic

Last exchange day

18/09/2026

Performance (1M)

0.00%

Cap

10.00 [EUR]

Discount in %

-

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield in %

-

Sideward yield p.a. in %

-

Outperformance point

-

Break even

-

Ø Tradable bid size main / secondary

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

Dassault Systemes SE ISIN: FR0014003TT8
19.82 / 19.86 | 1.41 (7.688%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE9.97 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 07:21:22 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW9.989.97
PREV. DAY'S PRICE9.93 (07/23)
CHANGE DAY BEFORE
+0.04
0.40 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:10:17 PM (07/25/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
MAXIMUM GAIN ABSOLUTE
-
MAXIMUM GAIN IN %
-
MAXIMUM GAIN P.A. IN %
-
OUTPERFORMANCEPOINT
-
BREAK EVEN
-
DISCOUNT ABSOLUTE
-
DISCOUNT IN %
-

Master Data

WKN
MN3ZWU
ISIN
DE000MN3ZWU1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discount Zertifikate Dassault Systemes emittiert von Morgan Stanley & Co. Int. plc
ISSUER
Morgan Stanley & Co. International plc
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
DASSAULT SYSTEMES EUR0.10
PERFORMANCE INDEX
-
CAP
10.00 [EUR]
SECURITY LEVEL
- [-]
MULTIPLIER
1.00
EXERCISE TYPE
European
TRADING CURRENCY NOTE
Euro / Units
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
25/02/2026
LAST EXCHANGE DAY
18/09/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
1,500,000
ROLLING
No
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNA3CRC5
ISIN
FR0014003TT8
SYMBOL
DSYA
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
Morgan Stanley & Co. International plc
ADDRESS
Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf E14 4QA London Großbritannien
EMAIL ADDRESS
strukturierte-produkte@morganstanley.com
SERVICE PHONE NUMBER
069 21661234
URLhttps://zertifikate.morganstanley.com/
DOCUMENTSPRIIP / KID (english)PDF icon
ISSUER PORTRAITPDFPDF icon

Product Description

This discount certificate is linked to Dassault Systemes SE, the underlying instrument, and has a term ending on September 25, 2026. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of EUR 10.00. At the end of the term, redemption will be made in the amount of the price of the underlying, adjusted for the multiplier of 1.00. As a result of the cap, the maximum redemption amount is EUR 10.00 (cap multiplied by the multiplier of 1.00).