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.
Best of Silver Miners NTR Index/Call/ALPL
Product class
Index-/Tracker - Classic
First exchange day
25/06/2021
Last exchange day
Open End
Performance (1Y)
76.63%
Multiplier
0.10
Ø Tradable bid size main / secondary
83,452/0
Ø Tradable ask size main / secondary
83,536/0
Spread main / secondary
1.14/0.00
Tax presence main / secondary
79.00/-
Trade further investment products for Best of Silver Miners NTR Index without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 19.35 G | 0 Units |
| PRICE DETERMINATION TIME | 06/25/2026 / 06:09:11 PM | |
| DAILY VOLUME (UNITS) | 646 | |
| DAILY HIGH / LOW | 19.35 | 18.7 |
| PREV. DAY'S PRICE | 18.67 | (06/24) |
| CHANGE DAY BEFORE | +0.68 | 3.64 % |
| 52 WEEK HIGH / LOW | 28.64 (03/02) | 10.35 (06/27) |
Master Data
| WKN | DA0AB0 |
| ISIN | DE000DA0AB06 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Index-/Tracker - Classic |
| PRODUCT NAME | AKTIONÄR Index Zertifikate auf Best of Silver Miners NTR Index |
| ISSUER | Alphabeta Access Products Ltd. |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | - |
| OPTION TYPE | call |
| UNDERLYING | Best of Silver Miners 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 | 4,571,638 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | Yes |
| FEES | - |
Underlying
| WKN | SL0DLW |
| ISIN | DE000SL0DLW9 |
| 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 Best of Silver Miners NTR Index at a 1:1 ratio. The issuer has the right to terminate the certificate, subject to a specific notice period. Fees may be incurred.