Large gap with delayed quotes
|
Bid
07/04/2025
-
11:49:09
|
Bid
07/04/2025 -
11:49:09
|
Bid Volume |
Ask
07/04/2025 -
11:49:09
|
Ask Volume |
|---|---|---|---|---|
|
107.10 %
-0.76
(
-0.70% )
|
107.10
%
|
- |
107.60
%
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
-
-
(
- )
- - |
-
USD (%)
1.5 Year USD Booster Notes linked to FTSE 250 Index
|
| Prospectus | N.A |
Master data
| Issuer | Morgan Stanley B.V. |
|---|---|
| Product | MCX/MSNL 25 |
| Domicile | NL |
| Issue Date | - |
| Maturity Date | 10/27/2025 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 2,000.00 |
| CCY | USD |
| ISIN | XS2786014550 |
| Valor | 133120002 |
| Symbol | MCX/MSNL 25 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 11:49:09 | +107.10% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | -0.70% |
| Day Change | - | - | -0.76 |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | 12/31/2024 | +101.77% |
| YTD % | - | - | +5.24% |
Eusipa coding
| Eusipa Category | Participation |
|---|---|
| EUSIPA Class | Bonus Certificate (1320) |
| Product Class | 1.5 Year USD Booster Notes linked to FTSE 250 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 11:49:09 | +107.10% |
| Bid Size | - | - | - |
| Ask | - | 11:49:09 | +107.60% |
| Ask Size | - | - | - |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |