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.
NEXT 20 Index NTR/Call/ALPL
Product class
Index-/Tracker - Classic
First exchange day
25/06/2021
Last exchange day
Open End
Performance (1Y)
62.52%
Multiplier
0.10
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
-/-
Trade further investment products for NEXT 20 Index NTR without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 24.54 RG* | 1 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 10:06:19 AM | |
| DAILY VOLUME (UNITS) | 1 | |
| DAILY HIGH / LOW | 24.54 | 24.5 |
| PREV. DAY'S PRICE | 24.46 | (06/23) |
| CHANGE DAY BEFORE | +0.08 | 0.33 % |
| 52 WEEK HIGH / LOW | 25.36 (06/22) | 12.99 (11/21) |
Master Data
| WKN | DA0AAN |
| ISIN | DE000DA0AAN7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Index-/Tracker - Classic |
| PRODUCT NAME | AKTIONÄR Index Zertifikate auf NEXT 20 Index NTR |
| ISSUER | Alphabeta Access Products Ltd. |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | - |
| OPTION TYPE | call |
| UNDERLYING | NX20N Index (Net Return) (EUR) |
| PERFORMANCE INDEX | Yes |
| CAP | - [] |
| MULTIPLIER | 0.10 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | Bermuda |
| 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 | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 25/06/2021 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,135,580 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | Yes |
| FEES | - |
Underlying
| WKN | SL0B8Y |
| ISIN | DE000SL0B8Y5 |
| SYMBOL | - |
| NOMINAL CURRENCY | Points |
| TYPE OF UNDERLYING | Reference Instrument |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Alphabeta Access Products Ltd. |
| ADDRESS | Alphabeta Access Products Ltd.
47 Esplanade
JE1 0BD
St Helier |
| EMAIL ADDRESS | strukturierte-produkte@morganstanley.com |
| SERVICE PHONE NUMBER | +49 (0)69 2166 1234 |
| URL | https://zertifikate.morganstanley.com |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This index/participation certificate has an unlimited term. The investor participates in the positive and negative performance of the underlying NEXT 20 Index NTR at a 1:1 ratio. The issuer has the right to terminate the certificate, subject to a specific notice period. Fees may be incurred.