Product Details

BULL OMX X15 AVA 28

ISIN: GB00BNV3SL56
Financing Level: 2,405.7917 Pt
Bull & Bear

Product Rebalanced - New Values: Ratio: 807.3897, Financing Level: 2,405.7917 Pt , Reset Level: 2,429.85 Pt

BID

0.223 SEK

1,100,000 vol.

02.09.2025 21:23:57

Source: Morgan Stanley Europe SE

ASK

0.227 SEK

1,100,000 vol.

02.09.2025 21:23:57

Source: Morgan Stanley Europe SE

Daily Change (Bid)

-28.53 %

-0.089 SEK 02.09.2025 21:23:57

Product Details

Chart

Intraday
1W
1M
1Y
3Y
5Y

Risk Factors

Leverage Risk	Yes
Market Risk	Yes
Counterparty Risk	Yes
Currency Risk	Yes *

*No currency risk exists if the product in question is based on your domicile currency.

Disclaimer

The financial instruments are associated with risks and therefore you should not buy the financial instruments described on this website unless you are prepared to sustain a total loss of the investment plus any commission or other transaction charges that may be incurred. The financial instruments described on this website are complex securities and may be difficult to understand. You should not buy these securities unless you are a sophisticated investor who understands and has previous experience in investing in such products. Potential investors should read the prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the securities. The approval of the prospectus by the relevant competent authority should not be understood as an endorsement of the securities.

During periods where the Relevant Underlying is closed any secondary market price may be estimated using an alternative reference asset.

Index Disclaimer

This product is in no way promoted, recommended, distributed or advertised by the index sponsor.

Key figures

Financing Level	2,405.7917 Pt
Reset Level	2,429.85 Pt
Daily Leverage	15
Ratio	807.3897
Multiplier	0.001239

Base Data

Name	BULL OMX X15 AVA 28
Short Code	BULL OMX X15 AVA 28
ISIN	GB00BNV3SL56
Issuer	MORGAN STANLEY & CO. INTERNATIONAL
Currency	SEK
Product Type	Bull & Bear
Underlying	OMX S30®
Underlying Currency	Pt
Financing Spread p.a.	3.00 %
First Day Of Trading	02.09.2022

Price Data

Daily Change (Bid)	-0.089 SEK
	-28.53 %
Last Update	02.09.2025 21:23:57
Day High	0.31 SEK
Day Low	0.20 SEK

Documents

Final Terms

Key Information Document

Documentation

Risk Factors

Leverage Risk	Yes
Market Risk	Yes
Counterparty Risk	Yes
Currency Risk	Yes *

*No currency risk exists if the product in question is based on your domicile currency.

Disclaimer

During periods where the Relevant Underlying is closed any secondary market price may be estimated using an alternative reference asset.

Index Disclaimer

This product is in no way promoted, recommended, distributed or advertised by the index sponsor.

Documents

Final Terms

Key Information Document

Documentation

Events

Date	Events	Adjustments	Value Before Event	Value After Event
28/08/2025	Cash Dividend	Financing Level Level Ratio	2,480.08 Pts 2,504.88 Pts 490.33	2,469.34 Pts 2,494.04 Pts 522.32
07/08/2025	Cash Dividend	Financing Level Level Ratio	2,392.24 Pts 2,416.17 Pts 721.97	2,395.12 Pts 2,419.07 Pts 708.56
30/07/2025	Cash Dividend	Financing Level Level Ratio	2,417.20 Pts 2,441.38 Pts 577.65	2,429.36 Pts 2,453.66 Pts 539.65
16/05/2025	Cash Dividend	Financing Level Level Ratio	2,350.44 Pts 2,373.95 Pts 502.17	2,373.03 Pts 2,396.77 Pts 443.54
14/05/2025	Cash Dividend	Financing Level Level Ratio	2,357.24 Pts 2,380.82 Pts 481.17	2,359.87 Pts 2,383.47 Pts 472.93
12/05/2025	Cash Dividend	Financing Level Level Ratio	2,286.26 Pts 2,309.12 Pts 685.16	2,284.90 Pts 2,307.75 Pts 686.95
08/05/2025	Cash Dividend	Financing Level Level Ratio	2,267.34 Pts 2,290.02 Pts 777.72	2,266.60 Pts 2,289.27 Pts 766.23
06/05/2025	Cash Dividend	Financing Level Level Ratio	2,299.39 Pts 2,322.38 Pts 625.20	2,299.65 Pts 2,322.65 Pts 620.96
30/04/2025	Cash Dividend	Financing Level Level Ratio	2,266.51 Pts 2,289.18 Pts 758.45	2,246.24 Pts 2,268.70 Pts 837.61
24/04/2025	Cash Dividend	Financing Level Level Ratio	2,206.57 Pts 2,228.64 Pts 1,067.86	2,232.30 Pts 2,254.63 Pts 916.46
23/04/2025	Cash Dividend	Financing Level Level Ratio	2,198.86 Pts 2,220.86 Pts 1,120.27	2,206.57 Pts 2,228.64 Pts 1,067.86
11/04/2025	Cash Dividend	Financing Level Level Ratio	2,030.46 Pts 2,050.77 Pts 2,536.96	2,128.70 Pts 2,149.99 Pts 1,542.06
10/04/2025	Cash Dividend	Financing Level Level Ratio	2,088.41 Pts 2,109.30 Pts 1,528.22	2,030.46 Pts 2,050.77 Pts 2,536.96
07/04/2025	Cash Dividend	Financing Level Level Ratio	2,226.48 Pts 2,248.75 Pts 137.78	2,135.17 Pts 2,156.52 Pts 345.70
03/04/2025	Cash Dividend	Financing Level Level Ratio	2,336.86 Pts 2,360.23 Pts 55.81	2,310.23 Pts 2,333.34 Pts 64.93
02/04/2025	Cash Dividend	Financing Level Level Ratio	2,328.13 Pts 2,351.42 Pts 60.75	2,336.86 Pts 2,360.23 Pts 55.81
31/03/2025	Cash Dividend	Financing Level Level Ratio	2,400.16 Pts 2,424.17 Pts 37.20	2,373.02 Pts 2,396.76 Pts 44.22
28/03/2025	Cash Dividend	Financing Level Level Ratio	2,419.86 Pts 2,444.06 Pts 33.19	2,400.16 Pts 2,424.17 Pts 37.20
27/03/2025	Cash Dividend	Financing Level Level Ratio	2,464.42 Pts 2,489.06 Pts 26.81	2,419.86 Pts 2,444.06 Pts 33.19
26/03/2025	Cash Dividend	Financing Level Level Ratio	2,455.74 Pts 2,480.30 Pts 28.28	2,464.42 Pts 2,489.06 Pts 26.81
21/03/2025	Cash Dividend	Financing Level Level Ratio	2,499.78 Pts 2,524.78 Pts 21.50	2,489.29 Pts 2,514.19 Pts 22.62
20/02/2025	Cash Dividend	Financing Level Level Ratio	2,573.84 Pts 2,599.58 Pts 9.18	2,528.55 Pts 2,553.84 Pts 12.15
06/02/2025	Cash Dividend	Financing Level Level Ratio	2,462.93 Pts 2,487.57 Pts 15.38	2,453.65 Pts 2,478.19 Pts 16.22
08/11/2024	Cash Dividend	Financing Level Level Ratio	2,382.04 Pts 2,405.86 Pts 13.13	2,411.41 Pts 2,435.52 Pts 11.15
07/11/2024	Cash Dividend	Financing Level Level Ratio	2,402.92 Pts 2,426.95 Pts 11.59	2,382.04 Pts 2,405.86 Pts 13.13
30/10/2024	Cash Dividend	Financing Level Level Ratio	2,449.56 Pts 2,474.06 Pts 8.28	2,436.58 Pts 2,460.95 Pts 8.93
18/10/2024	Cash Dividend	Financing Level Level Ratio	2,408.50 Pts 2,432.59 Pts 10.04	2,411.93 Pts 2,436.05 Pts 9.76
14/10/2024	Cash Dividend	Financing Level Level Ratio	2,402.74 Pts 2,426.77 Pts 10.15	2,416.75 Pts 2,440.93 Pts 9.42
07/10/2024	Cash Dividend	Financing Level Level Ratio	2,421.95 Pts 2,446.18 Pts 8.81	2,431.36 Pts 2,455.68 Pts 8.41
01/10/2024	Cash Dividend	Financing Level Level Ratio	2,464.78 Pts 2,489.43 Pts 6.74	2,450.61 Pts 2,475.12 Pts 7.30
08/08/2024	Cash Dividend	Financing Level Level Ratio	2,243.17 Pts 2,265.61 Pts 17.59	2,279.08 Pts 2,301.88 Pts 14.39
31/07/2024	Cash Dividend	Financing Level Level Ratio	2,408.45 Pts 2,432.54 Pts 4.61	2,422.14 Pts 2,446.36 Pts 4.27
26/06/2024	Cash Dividend	Financing Level Level Ratio	2,422.03 Pts 2,446.25 Pts 3.26	2,390.83 Pts 2,414.74 Pts 3.99
22/05/2024	Cash Dividend	Financing Level Level Ratio	2,457.15 Pts 2,481.73 Pts 2.11	2,456.46 Pts 2,481.03 Pts 2.12
17/05/2024	Cash Dividend	Financing Level Level Ratio	2,452.17 Pts 2,476.69 Pts 2.10	2,435.03 Pts 2,459.39 Pts 2.34
16/05/2024	Cash Dividend	Financing Level Level Ratio	2,457.79 Pts 2,482.38 Pts 2.04	2,452.17 Pts 2,476.69 Pts 2.10
08/05/2024	Cash Dividend	Financing Level Level Ratio	2,393.33 Pts 2,417.26 Pts 2.83	2,418.93 Pts 2,443.12 Pts 2.45
06/05/2024	Cash Dividend	Financing Level Level Ratio	2,357.31 Pts 2,380.89 Pts 3.46	2,370.80 Pts 2,394.51 Pts 3.20
30/04/2024	Cash Dividend	Financing Level Level Ratio	2,386.70 Pts 2,410.57 Pts 2.87	2,393.13 Pts 2,417.07 Pts 2.72
29/04/2024	Cash Dividend	Financing Level Level Ratio	2,356.63 Pts 2,380.20 Pts 3.39	2,386.70 Pts 2,410.57 Pts 2.87
26/04/2024	Cash Dividend	Financing Level Level Ratio	2,371.41 Pts 2,395.13 Pts 3.10	2,356.63 Pts 2,380.20 Pts 3.39
25/04/2024	Cash Dividend	Financing Level Level Ratio	2,376.46 Pts 2,400.23 Pts 3.05	2,371.41 Pts 2,395.13 Pts 3.10
24/04/2024	Cash Dividend	Financing Level Level Ratio	2,344.12 Pts 2,367.57 Pts 3.63	2,376.46 Pts 2,400.23 Pts 3.05
23/04/2024	Cash Dividend	Financing Level Level Ratio	2,336.62 Pts 2,359.99 Pts 3.79	2,344.12 Pts 2,367.57 Pts 3.63
11/04/2024	Cash Dividend	Financing Level Level Ratio	2,346.40 Pts 2,369.86 Pts 3.34	2,351.03 Pts 2,374.54 Pts 3.25
04/04/2024	Cash Dividend	Financing Level Level Ratio	2,341.86 Pts 2,365.29 Pts 3.35	2,345.25 Pts 2,368.71 Pts 3.27
28/03/2024	Cash Dividend	Financing Level Level Ratio	2,372.91 Pts 2,396.65 Pts 2.77	2,365.37 Pts 2,389.03 Pts 2.84
27/03/2024	Cash Dividend	Financing Level Level Ratio	2,358.12 Pts 2,381.71 Pts 3.10	2,372.91 Pts 2,396.65 Pts 2.77
22/03/2024	Cash Dividend	Financing Level Level Ratio	2,340.03 Pts 2,363.44 Pts 3.45	2,375.87 Pts 2,399.63 Pts 2.78
21/03/2024	Cash Dividend	Financing Level Level Ratio	2,342.74 Pts 2,366.17 Pts 3.47	2,340.03 Pts 2,363.44 Pts 3.45
20/03/2024	Cash Dividend	Financing Level Level Ratio	2,338.27 Pts 2,361.66 Pts 3.66	2,342.74 Pts 2,366.17 Pts 3.47
11/03/2024	Cash Dividend	Financing Level Level Ratio	2,307.25 Pts 2,330.33 Pts 4.08	2,323.15 Pts 2,346.39 Pts 3.75
22/02/2024	Cash Dividend	Financing Level Level Ratio	2,254.24 Pts 2,276.79 Pts 5.39	2,253.12 Pts 2,275.65 Pts 5.39
02/02/2024	Cash Dividend	Financing Level Level Ratio	2,199.93 Pts 2,221.93 Pts 6.83	2,207.04 Pts 2,229.12 Pts 6.53
27/11/2023	Cash Dividend	Financing Level Level Ratio	2,078.33 Pts 2,099.12 Pts 9.96	2,081.90 Pts 2,102.73 Pts 9.80
10/11/2023	Cash Dividend	Financing Level Level Ratio	1,971.91 Pts 1,991.64 Pts 17.90	1,994.84 Pts 2,014.79 Pts 15.36
09/11/2023	Cash Dividend	Financing Level Level Ratio	1,975.38 Pts 1,995.14 Pts 17.66	1,971.91 Pts 1,991.64 Pts 17.90
03/11/2023	Cash Dividend	Financing Level Level Ratio	1,935.58 Pts 1,954.94 Pts 22.42	1,969.68 Pts 1,989.38 Pts 18.00
25/10/2023	Cash Dividend	Financing Level Level Ratio	1,929.11 Pts 1,948.40 Pts 22.64	1,935.52 Pts 1,954.88 Pts 21.57
19/10/2023	Cash Dividend	Financing Level Level Ratio	2,027.83 Pts 2,048.11 Pts 10.17	2,000.31 Pts 2,020.32 Pts 12.46
09/10/2023	Cash Dividend	Financing Level Level Ratio	1,985.65 Pts 2,005.51 Pts 11.82	2,010.97 Pts 2,031.08 Pts 10.07
28/09/2023	Cash Dividend	Financing Level Level Ratio	1,991.33 Pts 2,011.25 Pts 10.88	1,987.54 Pts 2,007.42 Pts 11.11
06/09/2023	Cash Dividend	Financing Level Level Ratio	2,047.90 Pts 2,068.38 Pts 6.36	2,057.11 Pts 2,077.68 Pts 6.00
10/08/2023	Cash Dividend	Financing Level Level Ratio	2,048.53 Pts 2,069.02 Pts 5.45	2,062.17 Pts 2,082.80 Pts 4.99
28/07/2023	Cash Dividend	Financing Level Level Ratio	2,086.61 Pts 2,107.48 Pts 3.92	2,103.73 Pts 2,124.77 Pts 3.51
26/05/2023	Cash Dividend	Financing Level Level Ratio	2,081.61 Pts 2,102.43 Pts 2.60	2,083.13 Pts 2,103.97 Pts 2.58
24/05/2023	Cash Dividend	Financing Level Level Ratio	2,131.47 Pts 2,152.79 Pts 1.78	2,116.49 Pts 2,137.66 Pts 1.98
17/05/2023	Cash Dividend	Financing Level Level Ratio	2,100.91 Pts 2,121.93 Pts 2.07	2,087.23 Pts 2,108.11 Pts 2.28
16/05/2023	Cash Dividend	Financing Level Level Ratio	2,088.10 Pts 2,108.98 Pts 2.25	2,100.91 Pts 2,121.93 Pts 2.07
08/05/2023	Cash Dividend	Financing Level Level Ratio	2,078.70 Pts 2,099.49 Pts 2.28	2,092.21 Pts 2,113.14 Pts 2.11
05/05/2023	Cash Dividend	Financing Level Level Ratio	2,088.24 Pts 2,109.12 Pts 2.15	2,078.70 Pts 2,099.49 Pts 2.28
04/05/2023	Cash Dividend	Financing Level Level Ratio	2,085.43 Pts 2,106.29 Pts 2.21	2,088.24 Pts 2,109.12 Pts 2.15
03/05/2023	Cash Dividend	Financing Level Level Ratio	2,119.59 Pts 2,140.79 Pts 1.71	2,085.43 Pts 2,106.29 Pts 2.21
28/04/2023	Cash Dividend	Financing Level Level Ratio	2,090.12 Pts 2,111.03 Pts 2.07	2,116.79 Pts 2,137.97 Pts 1.73
27/04/2023	Cash Dividend	Financing Level Level Ratio	2,097.82 Pts 2,118.80 Pts 1.97	2,090.12 Pts 2,111.03 Pts 2.07
26/04/2023	Cash Dividend	Financing Level Level Ratio	2,109.54 Pts 2,130.64 Pts 1.84	2,097.82 Pts 2,118.80 Pts 1.97
06/04/2023	Cash Dividend	Financing Level Level Ratio	2,060.17 Pts 2,080.78 Pts 2.31	2,029.72 Pts 2,050.03 Pts 2.91
05/04/2023	Cash Dividend	Financing Level Level Ratio	2,063.96 Pts 2,084.61 Pts 2.38	2,060.17 Pts 2,080.78 Pts 2.31
31/03/2023	Cash Dividend	Financing Level Level Ratio	2,003.96 Pts 2,024.01 Pts 3.41	2,049.69 Pts 2,070.19 Pts 2.55
30/03/2023	Cash Dividend	Financing Level Level Ratio	1,974.90 Pts 1,994.66 Pts 4.15	2,003.96 Pts 2,024.01 Pts 3.41
27/03/2023	Cash Dividend	Financing Level Level Ratio	1,989.35 Pts 2,009.25 Pts 3.49	1,948.40 Pts 1,967.89 Pts 4.93
24/03/2023	Cash Dividend	Financing Level Level Ratio	2,001.11 Pts 2,021.12 Pts 3.31	1,989.35 Pts 2,009.25 Pts 3.49
23/03/2023	Cash Dividend	Financing Level Level Ratio	2,002.70 Pts 2,022.74 Pts 3.34	2,001.11 Pts 2,021.12 Pts 3.31
07/03/2023	Cash Dividend	Financing Level Level Ratio	2,103.62 Pts 2,124.66 Pts 0.92	2,111.34 Pts 2,132.46 Pts 0.88
27/02/2023	Cash Dividend	Financing Level Level Ratio	2,079.42 Pts 2,100.22 Pts 1.00	2,060.33 Pts 2,080.94 Pts 1.16
23/02/2023	Cash Dividend	Financing Level Level Ratio	2,075.60 Pts 2,096.37 Pts 1.03	2,074.54 Pts 2,095.29 Pts 1.03
30/01/2023	Cash Dividend	Financing Level Level Ratio	2,044.81 Pts 2,065.26 Pts 0.98	2,052.07 Pts 2,072.60 Pts 0.94
29/12/2022	Cash Dividend	Financing Level Level Ratio	1,930.06 Pts 1,949.36 Pts 1.57	1,916.16 Pts 1,935.33 Pts 1.75
29/11/2022	Cash Dividend	Financing Level Level Ratio	1,976.50 Pts 1,996.27 Pts 0.79	1,956.87 Pts 1,976.45 Pts 0.92
21/11/2022	Cash Dividend	Financing Level Level Ratio	1,929.55 Pts 1,948.85 Pts 1.07	1,948.33 Pts 1,967.82 Pts 0.94
11/11/2022	Cash Dividend	Financing Level Level Ratio	1,896.54 Pts 1,915.51 Pts 1.19	1,965.59 Pts 1,985.25 Pts 0.80
10/11/2022	Cash Dividend	Financing Level Level Ratio	1,900.51 Pts 1,919.52 Pts 1.17	1,896.54 Pts 1,915.51 Pts 1.19
04/11/2022	Cash Dividend	Financing Level Level Ratio	1,848.73 Pts 1,867.22 Pts 1.59	1,829.13 Pts 1,847.43 Pts 1.87
28/10/2022	Cash Dividend	Financing Level Level Ratio	1,838.96 Pts 1,857.36 Pts 1.69	1,837.21 Pts 1,855.59 Pts 1.71
26/10/2022	Cash Dividend	Financing Level Level Ratio	1,809.72 Pts 1,827.82 Pts 2.09	1,833.33 Pts 1,851.67 Pts 1.76
20/10/2022	Cash Dividend	Financing Level Level Ratio	1,809.55 Pts 1,827.65 Pts 1.99	1,796.96 Pts 1,814.94 Pts 2.19
10/10/2022	Cash Dividend	Financing Level Level Ratio	1,757.73 Pts 1,775.31 Pts 2.55	1,719.04 Pts 1,736.23 Pts 3.73
29/09/2022	Cash Dividend	Financing Level Level Ratio	1,707.63 Pts 1,724.72 Pts 2.97	1,714.98 Pts 1,732.13 Pts 2.78
06/09/2022	Cash Dividend	Financing Level Level Ratio	1,797.28 Pts 1,815.26 Pts 1.04	1,772.32 Pts 1,790.05 Pts 1.30

Date

Events

Adjustments

Value Before Event

Value After Event

28/08/2025

Cash Dividend

Financing Level
Level
Ratio

2,480.08 Pts
2,504.88 Pts
490.33

2,469.34 Pts
2,494.04 Pts
522.32

07/08/2025

Cash Dividend

Financing Level
Level
Ratio

2,392.24 Pts
2,416.17 Pts
721.97

2,395.12 Pts
2,419.07 Pts
708.56

30/07/2025

Cash Dividend

Financing Level
Level
Ratio

2,417.20 Pts
2,441.38 Pts
577.65

2,429.36 Pts
2,453.66 Pts
539.65

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Product Details

BULL OMX X15 AVA 28

BID

ASK

Daily Change (Bid)

Chart

Risk Factors

Disclaimer

Index Disclaimer

Key figures

Base Data

Price Data

Documents

Risk Factors

Disclaimer

Index Disclaimer

Documents

Events

Education

How to Trade

Contact

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