Euro Bund-Future 09/2026 (EUREX)/Faktor/Long [3]/MS
- BID
3.3
- ASK
3.31
- 999,999 Units999,999 Units
- 07/27, 16:01:02 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
6.86%
Basis price
82.9872 [EUR]
Knock-Out barrier
82.9872 [EUR]
Leverage
2.98
Multiplier
0.0787
Distance to KO barrier absolute
41.92 EUR
Distance to KO barrier in %
33.56 %
Agio p.a. in %
-
Factor
3.00
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 | 3.3 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 03:03:59 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.3 | 3.29 |
| PREV. DAY'S PRICE | 3.26 | (07/24) |
| CHANGE DAY BEFORE | +0.04 | 1.23 % |
| 52 WEEK HIGH / LOW | 3.84 (10/17) | 3.24 (07/23) |
Indicators
| TIME OF CALCULATION | 17:00:04 PM (07/27/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.98 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 41.92 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 33.56 % |
Master Data
| WKN | MA4859 |
| ISIN | DE000MA48597 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor 3x 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 | 82.9872 [EUR] |
| KNOCKOUT BARRIER | 82.9872 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 3.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0787 |
| 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 | 13,850,000 |
| 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 3.00 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.