JP MORGAN/CALL/MODERNA/140/0.1/20.09.24 Stock

Warrant

DE000JB9NYB9

Real-time Bid/Ask 13:18:28 2024-07-05 EDT
0.41 EUR / 0.43 EUR -14.29% Intraday chart for JP MORGAN/CALL/MODERNA/140/0.1/20.09.24
Current month-3.92%
1 month-73.51%
Date Price Change
24-07-05 0.42 -14.29%
24-07-04 0.49 +16.67%
24-07-03 0.42 -8.70%
24-07-02 0.46 +2.22%
24-07-01 0.45 -11.76%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 01:01 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer J.P. Morgan
WKN JB9NYB
ISINDE000JB9NYB9
Date issued 2024-01-10
Strike 140 $
Maturity 2024-09-20 (77 Days)
Parity 10 : 1
Emission price 1.28
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.56
Lowest since issue 0.28
Delta0.29x
Omega 7.156
Premium24.48x
Gearing24.96x
Moneyness 0.8300
Difference Strike 23.55 $
Difference Strike %+16.82%
Spread 0.02
Spread %4.55%
Theoretical value 0.4300
Implied Volatility 55.38 %
Total Loss Probability 79.34 %
Intrinsic value 0.000000
Present value 0.4300
Break even 144.66 €
Theta-0.05x
Vega0.02x
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
24
Last Close Price
116 USD
Average target price
145.9 USD
Spread / Average Target
+25.79%
Consensus