JB/CALL/MODERNA/140/0.0333/21.03.25 Stock

Warrant

MRNLJB

CH1317198302

Market Closed - Swiss Exchange 11:20:00 2024-06-24 EDT
0.82 CHF +2.50% Intraday chart for JB/CALL/MODERNA/140/0.0333/21.03.25
Current month-23.36%
1 month-46.05%
Date Price Change
24-06-24 0.82 +2.50%
24-06-21 0.8 -4.76%
24-06-20 0.84 +13.51%
24-06-19 0.74 -3.90%
24-06-18 0.77 -8.33%

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 11:20 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRNLJB
ISINCH1317198302
Date issued 2024-01-11
Strike 140 $
Maturity 2025-03-21 (269 Days)
Parity 30 : 1
Emission price 0.57 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 1.54 CHF
Lowest since issue 0.24 CHF
Delta0.61x
Omega 3.037
Premium22.24x
Gearing4.96x
Moneyness 0.9798
Difference Strike 2.4 $
Difference Strike %+1.71%
Spread 0.01 CHF
Spread %1.20%
Theoretical value 0.8250
Implied Volatility 57.04 %
Total Loss Probability 58.05 %
Intrinsic value 0.000000
Present value 0.8250
Break even 167.67 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Moderna, Inc. is a biotechnology company specialized in research and development of therapeutics and vaccines for cancer, infectious, autoimmune and cardiovascular diseases. Net sales break down by type of revenue as follows: - revenue from product sales (95.7%) ; - revenues from grants (4%); - revenues from collaboration agreements (0.3%). At the end of 2021, the group possessed a portfolio of 15 products in clinical development, of which 3 in phase III, 8 in phase II and 4 in phase I, and 12 products in preclinical development. Net sales are distributed geographically as follows: the United States (33.4%), Europe (37.1%) and other (29.5%).
Sector
-
More about the company

Ratings for Moderna, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
137.6 USD
Average target price
145.9 USD
Spread / Average Target
+6.00%
Consensus
  1. Stock Market
  2. Warrants
  3. MRNLJB Warrant