Pernod-Ricard S.A./Faktor/Long [6]/MS
- BID
81.49
- ASK
81.69
- 1,000 Units1,000 Units
- 07/24, 11:32:45 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
-
Basis price
52.6257 [EUR]
Knock-Out barrier
52.6257 [EUR]
Leverage
-
Multiplier
8.5238
Distance to KO barrier absolute
9.57 EUR
Distance to KO barrier in %
15.39 %
Agio p.a. in %
-
Factor
6.00
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 | 87.11 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:07:34 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 87.11 | 87.11 |
| PREV. DAY'S PRICE | 88.31 | (07/22) |
| CHANGE DAY BEFORE | -1.20 | -1.36 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 11:33:21 AM (07/24/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 9.57 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 15.39 % |
Master Data
| WKN | MR2CLS |
| ISIN | DE000MR2CLS5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor 6x Long Pernod Ricard emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | PERNOD RICARD EUR1.55 |
| BASIS PRICE | 52.6257 [EUR] |
| KNOCKOUT BARRIER | 52.6257 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 6.00 |
| RANGE | - - - |
| MULTIPLIER | 8.5238 |
| 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 | 24/06/2026 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 435,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 853373 |
| ISIN | FR0000120693 |
| SYMBOL | PER |
| 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 6.00 to participate in the positive and negative performance of the Pernod-Ricard S.A., 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.