Euro Bund-Future 09/2026 (EUREX)/Faktor/Long [2]/MS
- BID
5.1
- ASK
5.11
- 999,999 Units999,999 Units
- 07/27, 11:00:22 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
4.53%
Basis price
62.0634 [EUR]
Knock-Out barrier
63.0000 [EUR]
Leverage
1.99
Multiplier
0.0812
Distance to KO barrier absolute
61.96 EUR
Distance to KO barrier in %
49.58 %
Agio p.a. in %
-
Factor
2.00
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 knock-out products for Euro-Bund-Future (FGBL) - EUX/202609 without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 5.1 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 10:26:15 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.1 | 5.1 |
| PREV. DAY'S PRICE | 5.06 | (07/24) |
| CHANGE DAY BEFORE | +0.04 | 0.79 % |
| 52 WEEK HIGH / LOW | 5.6 (10/16) | 5.04 (05/19) |
Indicators
| TIME OF CALCULATION | 11:13:20 AM (07/27/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 1.99 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 61.96 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 49.58 % |
Master Data
| WKN | MA4858 |
| ISIN | DE000MA48589 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor 2x Long Bund 10Y Future emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | Euro-Bund-Future (FGBL) - EUX/202609 |
| BASIS PRICE | 62.0634 [EUR] |
| KNOCKOUT BARRIER | 63.0000 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 2.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0812 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| 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 | 09/02/2021 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 18,500,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | - |
| ISIN | DE000F3A9ET3 |
| SYMBOL | - |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Future |
| 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 |
| URL | https://zertifikate.morganstanley.com/ |
| DOCUMENTS | PRIIP / KID (english) |
| ISSUER PORTRAIT | PDF |
Product Description
This factor warrant provides the investor with a constant leverage of 2.00 to participate in the positive and negative performance of the Euro Bund-Future 09/2026 (EUREX), which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.