MORGAN STANLEY PLC/CALL/MODERNA/152.5/0.1/20.12.24 Stock

Warrant

DE000MB3KM98

Real-time Bid/Ask 08:08:43 2024-07-04 EDT
0.83 EUR / 0.9 EUR +6.79% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/152.5/0.1/20.12.24
Current month-4.71%
1 month-63.01%
Date Price Change
24-07-04 0.83 +2.47%
24-07-03 0.81 -3.57%
24-07-02 0.84 +2.44%
24-07-01 0.82 -3.53%
24-06-28 0.85 -8.60%

Delayed Quote Börse Stuttgart

Last update July 04, 2024 at 08:05 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Morgan Stanley
WKN MB3KM9
ISINDE000MB3KM98
Date issued 2023-02-10
Strike 152.5 $
Maturity 2024-12-20 (169 Days)
Parity 10 : 1
Emission price 6.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.74
Lowest since issue 0.239
Delta0.35x
Omega 4.365
Premium39.58x
Gearing12.41x
Moneyness 0.7603
Difference Strike 36.55 $
Difference Strike %+23.97%
Spread 0.07
Spread %7.78%
Theoretical value 0.8650
Implied Volatility 61.85 %
Total Loss Probability 78.87 %
Intrinsic value 0.000000
Present value 0.8650
Break even 161.84 €
Theta-0.04x
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
116 USD
Average target price
145.9 USD
Spread / Average Target
+25.79%
Consensus