MORGAN STANLEY PLC/CALL/CELSIUS HLDGS/85/0.1/21.03.25 Stock

Warrant

DE000MG4D211

Real-time Bid/Ask 04:41:43 2024-07-03 EDT
0.5 EUR / 0.58 EUR +8.00% Intraday chart for MORGAN STANLEY PLC/CALL/CELSIUS HLDGS/85/0.1/21.03.25
1 month-66.22%
Date Price Change
24-07-02 0.5 -9.09%
24-07-01 0.55 +10.00%
24-06-28 0.5 -5.66%
24-06-27 0.53 +8.16%
24-06-26 0.49 -3.92%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 02:52 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CELSIUS HOLDINGS, INC.
Issuer Morgan Stanley
WKN MG4D21
ISINDE000MG4D211
Date issued 2024-05-16
Strike 85 $
Maturity 2025-03-21 (262 Days)
Parity 10 : 1
Emission price 2.63
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.57
Lowest since issue 0.47
Delta0.36x
Omega 3.514
Premium58.64x
Gearing9.86x
Moneyness 0.6734
Difference Strike 27.76 $
Difference Strike %+32.66%
Spread 0.08
Spread %13.79%
Theoretical value 0.5400
Implied Volatility 65.35 %
Total Loss Probability 82.13 %
Intrinsic value 0.000000
Present value 0.5400
Break even 90.81 €
Theta-0.02x
Vega0.02x
Rho0.01x

Company Profile

Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The Company also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce. Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C.
Sector
-
More about the company

Ratings for Celsius Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
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Consensus: Celsius Holdings, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
57.24 USD
Average target price
83.43 USD
Spread / Average Target
+45.76%
Consensus