Chubb Ltd./OS/Put [250]/MS
- BID
0.174
- ASK
0.196
- 7,500 Units7,500 Units
- 07/21, 19:02:32 PM
Product class
Warrant - Discount
Last exchange day
18/09/2026
Performance (1M)
13.30%
Basis price
250.0000 [USD]
Cap
225.00 [USD]
Leverage
157.68
Delta
-
Agio p.a. in %
0.63 %
Implicit volatility
68.07 %
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 | 0.07 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 03:01:33 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.08 | 0.07 |
| PREV. DAY'S PRICE | 0.176 | (07/20) |
| CHANGE DAY BEFORE | -0.11 | -60.23 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 19:22:33 PM (07/21/2026) |
| AGIO P.A. IN % | 0.63 % |
| LEVERAGE | 157.68 |
| DELTA | - |
| IMPLICIT VOLATILITY | 68.07 % |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | MN0K4E |
| ISIN | DE000MN0K4E4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | Discount Put Chubb emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | CHUBB LTD SWITZERLAND ORD CHF24.15 |
| BASIS PRICE | 250.0000 [USD] |
| CAP | 225.00 [USD] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| 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 | 18/09/2026 |
| PAYMENT DATE | 25/09/2026 |
| FIRST EXCHANGE DAY | 07/01/2026 |
| LAST EXCHANGE DAY | 18/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 9,650,000 |
| QUANTO | No |
Underlying
| WKN | A0Q636 |
| ISIN | CH0044328745 |
| SYMBOL | CB |
| 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 (put) discount warrant is linked to Chubb Ltd., the underlying instrument, and has a term ending on September 25, 2026. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the negative performance of the underlying up to a cap of USD 225.00. If, at the end of the term, the price of the underlying is at or below the strike price of USD 250.00 and at or above the cap, the redemption amount is calculated as the difference between the strike price and the price of the underlying, adjusted for the multiplier of 0.10. As a result of the cap, the maximum repayment amount is USD 2.50 (strike price less cap multiplied by the multiplier). If the underlying is traded above the strike price, the product will expire worthless.