Bakkafrost P/F PLC/Faktor/Long [3]/MS
- BID
5.9
- ASK
5.97
- 3,750 Units3,750 Units
- 07/23, 11:19:30 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
20.74%
Basis price
292.7427 [NOK]
Knock-Out barrier
292.7427 [NOK]
Leverage
2.93
Multiplier
0.4382
Distance to KO barrier absolute
147.86 NOK
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 5.95 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:52:41 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.95 | 5.92 |
| PREV. DAY'S PRICE | 6.17 | (07/22) |
| CHANGE DAY BEFORE | -0.22 | -3.57 % |
| 52 WEEK HIGH / LOW | 11.47 (12/19) | 4.2 (07/01) |
Indicators
| TIME OF CALCULATION | 11:20:40 AM (07/23/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.93 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 147.86 NOK |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 33.56 % |
Master Data
| WKN | MK9274 |
| ISIN | DE000MK92743 |
| 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 Bakkafrost emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | P/F BAKKAFROST DKK1 |
| BASIS PRICE | 292.7427 [NOK] |
| KNOCKOUT BARRIER | 292.7427 [NOK] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 3.00 |
| RANGE | - - - |
| MULTIPLIER | 0.4382 |
| 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 | 25/06/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 8,600,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A1CVJD |
| ISIN | FO0000000179 |
| SYMBOL | 6BF |
| 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 3.00 to participate in the positive and negative performance of the Bakkafrost P/F PLC, 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.