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.
30-Jahre U.S. Treasury Bond Future 09/2026 (CBOT) USD/Faktor/Long [15]/MS
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
34.63%
Basis price
103.2615 [USD]
Knock-Out barrier
103.2615 [USD]
Leverage
14.99
Multiplier
0.4097
Distance to KO barrier absolute
7.08 USD
Distance to KO barrier in %
6.42 %
Agio p.a. in %
-
Factor
15.00
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 US T-Bond Future (ZB) - CBE/202609 without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 2.53 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:15:01 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 2.7 | 2.46 |
| PREV. DAY'S PRICE | 2.67 | (07/20) |
| CHANGE DAY BEFORE | -0.14 | -5.24 % |
| 52 WEEK HIGH / LOW | 16.72 (10/22) | 2.46 (07/21) |
Indicators
| TIME OF CALCULATION | 02:38:07 AM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 14.99 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 7.08 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 6.42 % |
Master Data
| WKN | MK87JC |
| ISIN | DE000MK87JC3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor 15x Long US 30Y T-Bond Future emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | US T-Bond Future (ZB) - CBE/202609 |
| BASIS PRICE | 103.2615 [USD] |
| KNOCKOUT BARRIER | 103.2615 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 15.00 |
| RANGE | - - - |
| MULTIPLIER | 0.4097 |
| 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 | 10/06/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,750,000 |
| ROLLING | No |
| QUANTO | No |
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 15.00 to participate in the positive and negative performance of the 30-Jahre U.S. Treasury Bond Future 09/2026 (CBOT) USD, 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.