MORGAN STANLEY PLC/CALL/MODERNA/147.5/0.1/20.12.24 Stock

Warrant

DE000MB3KW54

Real-time Bid/Ask 07:55:34 2024-07-04 EDT
0.93 EUR / 1 EUR +6.04% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/147.5/0.1/20.12.24
Current month-5.21%
1 month-61.92%
Date Price Change
24-07-04 0.93 +2.20%
24-07-03 0.91 -3.19%
24-07-02 0.94 +2.17%
24-07-01 0.92 -4.17%
24-06-28 0.96 -8.57%

Delayed Quote Börse Stuttgart

Last update July 04, 2024 at 07:37 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Morgan Stanley
WKN MB3KW5
ISINDE000MB3KW54
Date issued 2023-02-13
Strike 147.5 $
Maturity 2024-12-20 (169 Days)
Parity 10 : 1
Emission price 6.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.97
Lowest since issue 0.25
Delta0.38x
Omega 4.243
Premium36.2x
Gearing11.13x
Moneyness 0.7861
Difference Strike 31.55 $
Difference Strike %+21.39%
Spread 0.07
Spread %7.00%
Theoretical value 0.9651
Implied Volatility 61.82 %
Total Loss Probability 76.51 %
Intrinsic value 0.000000
Present value 0.9650
Break even 157.92 €
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