JP MORGAN/CALL/MODERNA/110/0.1/18.10.24 Stock

Warrant

DE000JK2N7N5

Market Closed - Bid/Ask 14:32:57 2024-07-05 EDT
1.7 EUR -3.95% Intraday chart for JP MORGAN/CALL/MODERNA/110/0.1/18.10.24
Current month-1.67%
1 month-54.03%
Date Price Change
24-07-05 1.7 -3.95%
24-07-04 1.77 +10.62%
24-07-03 1.6 -4.19%
24-07-02 1.67 +0.60%
24-07-01 1.66 -7.78%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 02:32 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JK2N7N
ISINDE000JK2N7N5
Date issued 2024-02-29
Strike 110 $
Maturity 2024-10-18 (105 Days)
Parity 10 : 1
Emission price 1.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.87
Lowest since issue 0.97
Delta0.66x
Omega 4.282
Premium9.37x
Gearing6.49x
Moneyness 1.064
Difference Strike -7.335 $
Difference Strike %-6.67%
Spread 0.01
Spread %0.60%
Theoretical value 1.705
Implied Volatility 54.59 %
Total Loss Probability 44.35 %
Intrinsic value 0.7240
Present value 0.9810
Break even 128.47 €
Theta-0.04x
Vega0.02x
Rho0.02x

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
24
Last Close Price
116 USD
Average target price
145.9 USD
Spread / Average Target
+25.79%
Consensus