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.
Pernod-Ricard S.A./Faktor/Short [4]/MS
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
22.58%
Basis price
78.9210 [EUR]
Knock-Out barrier
78.9210 [EUR]
Leverage
4.51
Multiplier
1.4031
Distance to KO barrier absolute
16.74 EUR
Distance to KO barrier in %
26.92 %
Agio p.a. in %
-
Factor
4.00
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 22.91 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:22:41 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 23.34 | 22.76 |
| PREV. DAY'S PRICE | 21.52 | (07/22) |
| CHANGE DAY BEFORE | +1.39 | 6.46 % |
| 52 WEEK HIGH / LOW | 38.95 (03/27) | 8.09 (08/28) |
Indicators
| TIME OF CALCULATION | 06:18:31 AM (07/24/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 4.51 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 16.74 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 26.92 % |
Master Data
| WKN | MG1UVV |
| ISIN | DE000MG1UVV5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor 4x Short Pernod Ricard emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | PERNOD RICARD EUR1.55 |
| BASIS PRICE | 78.9210 [EUR] |
| KNOCKOUT BARRIER | 78.9210 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 4.00 |
| RANGE | - - - |
| MULTIPLIER | 1.4031 |
| 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 | 08/04/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 6,900,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 853373 |
| ISIN | FR0000120693 |
| SYMBOL | PER |
| 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 |
| 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 4.00 to participate in the positive and negative performance of the Pernod-Ricard S.A., 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.