Large gap with delayed quotes
Essential data
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
---|---|
5,351.73
-45.00
(
-0.83% )
08/29/2025 17:50:00 |
-
USD (%)
7 Month USD Worst of Phoenix Autocall Notes linked to FTSE lOO lndex, S&P/TSX 60 lndex, S&P 500 Index and EURO STOXX 50 Index
|
Prospectus | N.A |
Master data
Issuer | Morgan Stanley Europe SE |
---|---|
Product | BSKT/ 26 |
Domicile | DE |
Issue Date | - |
Maturity Date | 03/19/2026 |
Last Listing Date | - |
Issue Volume | - |
Issue Price | 100.0000 |
Instr. Unit | Nominal (par value/face value) |
CCY | USD |
ISIN | XS3095160878 |
Valor | 147988178 |
Symbol | GBBS45JB0 |
Call by Holder | No |
Call by Issuer | No |
Important data
Strike | - |
---|---|
Ratio | |
Instrument type | Structured instruments |
Main data
Last | - | 20:42:12 | 0.00% |
---|---|---|---|
Close | - | - | - |
Day Change % | - | - | - |
Day Change | - | - | - |
Volume | - | - | - |
Turnover | - | - | - |
Previous year close | - | - | - |
YTD % | - | - | - |
Eusipa coding
Eusipa Category | |
---|---|
EUSIPA Class | |
Product Class | 7 Month USD Worst of Phoenix Autocall Notes linked to FTSE lOO lndex, S&P/TSX 60 lndex, S&P 500 Index and EURO STOXX 50 Index |
Difference trading
Open | - | - | - |
---|---|---|---|
Bid | - | - | - |
Bid Size | - | - | - |
Ask | - | - | - |
Ask Size | - | - | - |
Difference price
Previous Day High | - % |
---|---|
Previous Day Low | - % |
Interest payment
Interest Date | 01/19/2025 |
---|---|
Interest | - |
Daycount Convention | Irrelevant |