National Grid PLC/KO/Call [endlos]/MS
- BID
7.71
- ASK
7.72
- 30,000 Units30,000 Units
- 07/22, 11:03:24 AM
Product class
With Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
5.95%
Basis price
581.2100 [GBp]
Knock-Out barrier
622.0000 [GBp]
Leverage
1.88
Multiplier
1.00
Distance to KO barrier absolute
613.00 GBp
Distance to KO barrier in %
49.64 %
Agio p.a. in %
0.12 %
Factor
-
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 | 7.63 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 10:05:45 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 7.63 | 7.59 |
| PREV. DAY'S PRICE | 7.66 | (07/21) |
| CHANGE DAY BEFORE | -0.03 | -0.39 % |
| 52 WEEK HIGH / LOW | 9.31 (03/02) | 4.87 (09/02) |
Indicators
| TIME OF CALCULATION | 11:04:07 AM (07/22/2026) |
| AGIO P.A. IN % | 0.12 % |
| LEVERAGE | 1.88 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 613.00 GBp |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 49.64 % |
Master Data
| WKN | MG5RZ2 |
| ISIN | DE000MG5RZ28 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | With Stop-Loss - Open-End |
| PRODUCT NAME | Mini Long National Grid emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | NATIONAL GRID ORD GBP0.12431289 |
| BASIS PRICE | 581.2100 [GBp] |
| KNOCKOUT BARRIER | 622.0000 [GBp] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 12/06/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 3,100,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A2DQWX |
| ISIN | GB00BDR05C01 |
| SYMBOL | NNGF |
| 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 open-ended (call) knock-out warrant with a stop-loss level is linked to National Grid PLC, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of GBP 6.22. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of GBP 5.8107, adjusted for the multiplier of 1.00. The issuer has the right to terminate the warrant, subject to a specific notice period.