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.
Coca-Cola HBC AG/Faktor/Short [2]/MS
- BID
-
- ASK
-
- 0 Units0 Units
- 07/21, 22:00:35 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
14.60%
Basis price
7,346.7400 [GBp]
Knock-Out barrier
7,346.7400 [GBp]
Leverage
-
Multiplier
0.272
Distance to KO barrier absolute
2,452.74 GBp
Distance to KO barrier in %
50.12 %
Agio p.a. in %
-
Factor
2.00
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 | 7.84 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 02:29:06 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 7.93 | 7.84 |
| PREV. DAY'S PRICE | 7.83 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.13 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 23:46:26 PM (07/21/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 2,452.74 GBp |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 50.12 % |
Master Data
| WKN | MR1FZ0 |
| ISIN | DE000MR1FZ07 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor 2x Short Coca-Cola HBC emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | COCA-COLA HBC AG ORD CHF6.7 |
| BASIS PRICE | 7,346.7400 [GBp] |
| KNOCKOUT BARRIER | 7,346.7400 [GBp] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 2.00 |
| RANGE | - - - |
| MULTIPLIER | 0.272 |
| 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 | 10/06/2026 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 12,950,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A1T7B9 |
| ISIN | CH0198251305 |
| SYMBOL | C0Q |
| 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 2.00 to participate in the positive and negative performance of the Coca-Cola HBC AG, 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.