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Instrument Reference Data
Issuer | MORGAN STANLEY B.V. |
Marketing Name | CASH COLLECT |
Marketing Product Name | Cash Collect Autocallable |
Segment quotation | Investment Certificates |
ACEPI Class | Conditionally protected Instruments |
ACEPI Type | Express |
Kind | Bull |
Directionality | Long |
ESG ACEPI | N.A. |
Underlying | ENEL |
Sector | 651,010 |
Underlying Value | 6.384 |
Strike | 7.27 |
Barrier Observation | At closing* |
Autocallability Observation | At closing* |
Initial Value | N.A. |
Interest % | N.A. |
Cap | N.A. |
Cap % | N.A. |
Floor | N.A. |
Floor % | N.A. |
Coupon | N.A. |
Commission % | N.A. |
*For more details refer to the final terms |
Isin Code | DE000MS8JPG2 |
Alphanumeric Code | O8JPG2 |
Denomination | MSB CC ENEL 7.27 70 271026 |
Date Begin Trading | 21/11/03 |
Expiry Date | 26/10/27 |
Last Day Trading | 26/10/22 |
Entitlement/Multiplier | |
Notional Amount | 100.00 |
Amount | 242,916 |
Quanto | No |
Autocallable | No |
Final Evaluation Date | 26/10/20 |
Capital Barrier % | +70.00% |
Coupon Barrier % | +70.00% |
Autocall Barrier % | +100.00% |
Lower Threshold | N.A. |
Upper Threshold | N.A. |
Payoff Altering Barrier % | N.A. |
Legenda |