Alliance Data Systems Corp./Faktor/Short [4]/MS
- BID
0.99
- ASK
1.02
- 2,500 Units2,500 Units
- 07/20, 14:07:57 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
7.22%
Basis price
124.1284 [USD]
Knock-Out barrier
119.1600 [USD]
Leverage
3.52
Multiplier
0.0464
Distance to KO barrier absolute
19.85 USD
Distance to KO barrier in %
19.99 %
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
-/-
Trade further knock-out products for Bread Financial Holdings, Inc. without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.98 G | 0 Units |
| PRICE DETERMINATION TIME | 07/20/2026 / 01:52:51 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1 | 0.98 |
| PREV. DAY'S PRICE | 1.04 | (07/17) |
| CHANGE DAY BEFORE | -0.06 | -5.77 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:14:35 PM (07/20/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 3.52 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 19.85 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 19.99 % |
Master Data
| WKN | MN1215 |
| ISIN | DE000MN12158 |
| 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 Bread Financial Holdings emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | BREAD FINANCIAL HOLDINGS INC COM USD0.01 |
| BASIS PRICE | 124.1284 [USD] |
| KNOCKOUT BARRIER | 119.1600 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 4.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0464 |
| 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 | 14/01/2026 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 600,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 934251 |
| ISIN | US0185811082 |
| SYMBOL | BFH |
| NOMINAL CURRENCY | US Dollar |
| 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 Alliance Data Systems Corp., 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.