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.
Please note the remaining period to maturity of 11 days in the security with ISIN DE000MN1Z2V4.
Siemens Energy AG/OS/Call [165]/MS
Product class
Warrant - Discount
Last exchange day
19/06/2026
Performance (1M)
73.17%
Basis price
165.0000 [EUR]
Cap
175.00 [EUR]
Leverage
-
Delta
-
Agio p.a. in %
-
Implicit volatility
-
Ø Tradable bid size main / secondary
342,843/195,662
Ø Tradable ask size main / secondary
335,403/196,720
Spread main / secondary
7.03/8.40
Tax presence main / secondary
90.00/154.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.198 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 08:36:03 PM | |
| DAILY VOLUME (UNITS) | 22,000 | |
| DAILY HIGH / LOW | 0.232 | 0.135 |
| PREV. DAY'S PRICE | 0.169 | (06/05) |
| CHANGE DAY BEFORE | +0.03 | 17.16 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 05:16:38 AM (06/09/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DELTA | - |
| IMPLICIT VOLATILITY | - |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | MN1Z2V |
| ISIN | DE000MN1Z2V4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | Discount Call Siemens Energy emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | SIEMENS ENERGY AG NPV |
| BASIS PRICE | 165.0000 [EUR] |
| CAP | 175.00 [EUR] |
| 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 | 19/06/2026 |
| PAYMENT DATE | 26/06/2026 |
| FIRST EXCHANGE DAY | 27/01/2026 |
| LAST EXCHANGE DAY | 19/06/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 17,850,000 |
| QUANTO | No |
Underlying
| WKN | ENER6Y |
| ISIN | DE000ENER6Y0 |
| SYMBOL | ENR |
| 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 (call) discount warrant is linked to Siemens Energy AG, the underlying instrument, and has a term ending on June 26, 2026. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of EUR 175.00. If, at the end of the term, the price of the underlying is at or above the strike price of EUR 165.00 and at or below the cap, 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. As a result of the cap, the maximum repayment amount is EUR 1.00 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.