MORGAN STANLEY PLC/CALL/MODERNA/162.5/0.1/20.12.24 Stock

Warrant

DE000MB32JS4

Market Closed - Börse Stuttgart 15:50:51 2024-06-28 EDT
0.68 EUR -6.85% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/162.5/0.1/20.12.24
Current month-56.69%
1 month-67.92%
Date Price Change
24-06-28 0.68 -6.85%
24-06-27 0.73 -6.41%
24-06-26 0.78 -38.10%
24-06-25 1.26 +0.80%
24-06-24 1.25 +6.84%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 03:50 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Morgan Stanley
WKN MB32JS
ISINDE000MB32JS4
Date issued 2023-02-01
Strike 162.5 $
Maturity 2024-12-20 (173 Days)
Parity 10 : 1
Emission price 7.03
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 6.29
Lowest since issue 0.217
Delta0.3x
Omega 4.728
Premium43.29x
Gearing15.51x
Moneyness 0.7308
Difference Strike 43.75 $
Difference Strike %+26.92%
Spread 0.05
Spread %6.76%
Theoretical value 0.7150
Implied Volatility 58.31 %
Total Loss Probability 81.97 %
Intrinsic value 0.000000
Present value 0.7150
Break even 170.16 €
Theta-0.03x
Vega0.03x
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
118.8 USD
Average target price
145.9 USD
Spread / Average Target
+22.82%
Consensus