Basic-Fit N.V./Faktor/Long [5]/MS
- BID
15.94
- ASK
16.2
- 300 Units300 Units
- 07/22, 10:52:07 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
27.30%
Basis price
24.7403 [EUR]
Knock-Out barrier
24.7403 [EUR]
Leverage
4.80
Multiplier
2.627
Distance to KO barrier absolute
6.02 EUR
Distance to KO barrier in %
19.57 %
Agio p.a. in %
-
Factor
5.00
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 | 15.66 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 10:09:47 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 15.66 | 15.66 |
| PREV. DAY'S PRICE | 15.02 | (07/21) |
| CHANGE DAY BEFORE | +0.64 | 4.26 % |
| 52 WEEK HIGH / LOW | 51.36 (07/24) | 9.43 (11/19) |
Indicators
| TIME OF CALCULATION | 10:58:23 AM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 4.80 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 6.02 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 19.57 % |
Master Data
| WKN | MK2SXE |
| ISIN | DE000MK2SXE3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor 5x Long Basic-Fit emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BASIC-FIT N.V. EUR0.06 |
| BASIS PRICE | 24.7403 [EUR] |
| KNOCKOUT BARRIER | 24.7403 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 5.00 |
| RANGE | - - - |
| MULTIPLIER | 2.627 |
| 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 | 19/03/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,450,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A2AJXD |
| ISIN | NL0011872650 |
| SYMBOL | B4F |
| 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 5.00 to participate in the positive and negative performance of the Basic-Fit N.V., 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.