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.

Siemens AG/OS/Call [270]/MS

Product class

Warrant - Classic

Last exchange day

18/09/2026

Performance (1M)

36.94%

Basis price

270.0000 [EUR]

Cap

- []

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

Ø Tradable bid size main / secondary

38,704/10,322

Ø Tradable ask size main / secondary

38,704/10,322

Spread main / secondary

1.15/1.77

Tax presence main / secondary

204.00/85.00

Siemens AG ISIN: DE0007236101
264.55 / 265.00 | 7.15 (2.777%)Bid/Ask| Change

Trade further warrants for Siemens Aktiengesellschaft without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE1.4 G0 Units
PRICE DETERMINATION TIME06/11/2026 / 06:51:35 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW1.521.4
PREV. DAY'S PRICE1.42 (06/10)
CHANGE DAY BEFORE
-0.02
-1.41 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
03:22:21 AM (06/12/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
MM50PA
ISIN
DE000MM50PA8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Call Siemens emittiert von Morgan Stanley & Co. Int. plc
ISSUER
Morgan Stanley & Co. International plc
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
SIEMENS AG NPV(REGD)
BASIS PRICE
270.0000 [EUR]
CAP
- []
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
0.10
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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
03/10/2025
LAST EXCHANGE DAY
18/09/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
11,150,000
QUANTO
No

Underlying

WKN723610
ISIN
DE0007236101
SYMBOL
SIE
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
URLhttps://zertifikate.morganstanley.com/
DOCUMENTSPRIIP / KID (english)PDF icon
ISSUER PORTRAITPDFPDF icon

Product Description

This (call) warrant is linked to Siemens AG, the underlying instrument, and has a term ending on September 25, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.