American Stock Exchange to List STARS
November 23 2004 - 3:01PM
PR Newswire (US)
American Stock Exchange to List STARS Based On the CBOE S&P 500
BuyWrite Index NEW YORK, Nov. 23 /PRNewswire/ -- The American Stock
Exchange(R) (Amex(R)) today began trading Morgan Stanley, Strategic
Total Return Securities ("STARS") Exchangeable for a Cash Amount
Based on the CBOE S&P 500 BuyWrite Index (BXM index). The new
securities were issued at a price of $10.00 per unit with a
maturity date of December 17, 2009. The new securities are issued
by Morgan Stanley and trade under the symbol MBS. Beginning in June
2007, the issuer will have the right to redeem the securities for
mandatory exchange in whole, but not in part, on any exchange date
for a cash amount equal to the Net Entitlement Value determined on
that particular exchange valuation date. MBS's initial Net
Entitlement Value was set at $9.88 on Monday, November 22, 2004.
Going forward, the Net Entitlement Value on any given trading day
will equal the initial Net Entitlement Value multiplied by the BXM
Index performance on that trading day, less the adjustment amount
as of that trading day. This "Entitlement Value" computation is
calculated daily by analysts at the American Stock Exchange and can
be found under the Amex ticker symbol ETT. If Morgan Stanley
decides to redeem the STARS, holders will be notified at least 10
but not more than 30 calendar days before the exchange date
specified in the notice. The BXM Index is calculated and published
by the CBOE. The index measures the total rate of return of a
"buy-write," or "covered call," strategy on the S&P 500 Index,
based on a rolling one-month, at-the-money options on the S&P
500 Index. This strategy is referred to as an at-the-money covered
call strategy. The specialist in MBS is AIM Securities. For more
information on MBS or other Amex-listed securities, call the Amex
Capital Markets Group at (212) 306-1659. The American Stock
Exchange(R) (Amex(R)) is the only primary exchange that offers
trading across a full range of equities, options and exchange
traded funds (ETFs), including structured products and HOLDRS(SM).
In addition to its role as a national equities market, the Amex is
the pioneer of the ETF, responsible for bringing the first domestic
product to market in 1993. Leading the industry in ETF listings,
the Amex lists 143 ETFs. The Amex is also one of the largest
options exchanges in the U.S., trading options on broad-based and
sector indexes as well as domestic and foreign stocks. For more
information, please visit http://www.amex.com/ . DATASOURCE: The
American Stock Exchange CONTACT: Media Contact - Dan Charnas of
American Stock Exchange, +1-212-306-1654, Web site:
http://www.amex.com/
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