Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

Siemens Energy AG/Aktienanleihe/15%/Call/MS

Product class

Reverse Convertible - Easy

Last exchange day

13/01/2027

Performance (1M)

0.59%

Basis price

-[-]

Smallest tradable unit

1,000.00

Multiplier

-

Security level (active from)

- [13/01/2027]

Knock-In level (active from)

- [13/01/2027]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

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

-/-

Siemens Energy AG ISIN: DE000ENER6Y0
139.12 / 139.18 | -10.88 (-7.25%)Bid/Ask| Change

Trade further reverse convertibles for Siemens Energy AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE105.41 G0 Nom.
PRICE DETERMINATION TIME07/27/2026 / 02:53:05 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW105.41105.41
PREV. DAY'S PRICE105.42 (07/22)
CHANGE DAY BEFORE
-0.01
-0.01 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
20:13:39 PM (07/28/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
MAXIMUM GAIN ABSOLUTE
-
MAXIMUM GAIN IN %
-
MAXIMUM GAIN P.A. IN %
-

Master Data

WKN
MS0G9S
ISIN
DE000MS0G9S8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
1y Aktienanleihe mit Barriere bezogen auf Siemens Energy AG
ISSUER
Morgan Stanley & Co. International plc
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
15.00 %
INTEREST FORM
19/01/2026
OPTION TYPE
call
UNDERLYING
SIEMENS ENERGY AG NPV
BASIS PRICE
-[-]
SECURITY LEVEL
- [13/01/2027]
KNOCKIN LEVEL
- [13/01/2027]
EXERCISE TYPE
European
TENDER
cash
TRADING CURRENCY NOTE
Percent / Units
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1,000.00
MINIMUM QUOTATION EUR
10,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
13/01/2027
PAYMENT DATE
20/01/2027
FIRST EXCHANGE DAY
19/01/2026
LAST EXCHANGE DAY
13/01/2027
TRADING HOURS
09:00:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
7,535,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKNENER6Y
ISIN
DE000ENER6Y0
SYMBOL
ENR
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 certificate is an Easy Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlying determines the redemption amount of the certificate. If the underlying trades above the protection level on the valuation date, the nominal value will be redeemed. If the underlying trades at or below the protection level, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.