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Morgan Stanley 8% Trgd Inc Strat Tot Rt Sec CBOE S&P500 BuyWrite Index 3/30/2010
Ticker Symbol: MBJ* CUSIP: 61746Y734 Exchange: NYSEA
* NOTE: This security is no longer trading as of 3/30/2010
QUANTUMONLINE.COM SECURITY DESCRIPTION: Morgan Stanley, 8% Targeted Income Strategic Total Return Securities due 3/30/2010, issued at $10.00 per note, and exchangeable for a cash amount based on the CBOE S&P 500 BuyWrite (BMX) Index. The notes are redeemable at the issuer's option on or after 9/01/2007 at the current net entitlement value. The notes pay 8% ($0.80) per annum monthly interest distributions on the 30th of each month to holders of record five calendar days prior to the payment date. The initial value of the BMX Index on 3/23/2005 is 675.67. At maturity, if the holder has not exchanged the securities and the issuer has not redeemed the securities, the holder will receive an amount of cash equal to the net entitlement amount. The notes are exchangable at the option of the holder at specified periods for cash equal to the net entitlement amount. The net entitlement amount is initially $9.88 and on any trading day is the net entitlement amount of the previous day times the BXM Index performance to that day less the adjustment amount of $0.00274 per day. See page PS-3 of the prospectus for further information on this complicated and difficult to understand security. The securities are Global Medium-Term Notes, Series F, Senior Fixed Rate Notes that are senior unsecured debt securities issued by Morgan Stanley and will rank equally with all of their other unsecured and unsubordinated debt. See the prospectus for further information on the maturity payment and see the IPO prospectus for further general information on the notes by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (MS)
Notes: A QOL user has informed us that MBJ was called from his account on 3/30/2010 at $6.0112 per note plus $0.06667 in distributions.
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IPO - 3/28/2005 - 32.50 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $325.0 Million
Company's Online Information Links
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Address and Phone Numbers |
Address: 1585 Broadway, New York, NY 10036 |
Main Phone Number |
212-761-4000 |
Fax Number |
212-761-0086 |
Investor Contact
William Pike
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212-761-0008
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Toll Free Phone Number |
800-733-2307 |
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