DAX/OS/Put [23000]/MS
Product class
Warrant - Classic
Last exchange day
18/06/2027
Performance (1M)
26.18%
Basis price
23,000.0000 [PT]
Cap
- []
Leverage
26.96
Delta
-0.27
Agio p.a. in %
11.38 %
Implicit volatility
20.30 %
Ø Tradable bid size main / secondary
20,327/15,175
Ø Tradable ask size main / secondary
20,327/15,979
Spread main / secondary
0.45/0.46
Tax presence main / secondary
95.00/61.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 9.15 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 06:37:57 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.15 | 8.64 |
| PREV. DAY'S PRICE | 9.22 | (06/15) |
| CHANGE DAY BEFORE | -0.07 | -0.76 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 19:39:39 PM (06/16/2026) |
| AGIO P.A. IN % | 11.38 % |
| LEVERAGE | 26.96 |
| DELTA | -0.27 |
| IMPLICIT VOLATILITY | 20.30 % |
| OMEGA | 7.23 |
| THETA | -12.24 |
| VEGA | 0.82 |
Master Data
| WKN | MN0CQU |
| ISIN | DE000MN0CQU8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Put DAX emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | DAX Performance-Index |
| BASIS PRICE | 23,000.0000 [PT] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.01 |
| EXERCISE TYPE | European |
| 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 | 18/06/2027 |
| PAYMENT DATE | 25/06/2027 |
| FIRST EXCHANGE DAY | 06/01/2026 |
| LAST EXCHANGE DAY | 18/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,050,000 |
| QUANTO | No |
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 (put) warrant is linked to DAX, the underlying instrument, and has a term ending on June 25, 2027. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. If, at the end of the term, the price of the underlying is below the strike price of points 23,000.00, the redemption amount is calculated as the difference between the strike price and the price of the underlying, adjusted for the multiplier of 0.01. Otherwise, the product will expire worthless.