MORGAN STANLEY PLC/CALL/MODERNA/137.5/0.1/20.12.24 Stock

Warrant

DE000MB3YVZ9

Market Closed - Börse Stuttgart 15:50:59 2024-07-05 EDT
1.24 EUR +1.64% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/137.5/0.1/20.12.24
Current month+2.48%
1 month-62.87%
Date Price Change
24-07-05 1.24 +1.64%
24-07-04 1.22 +7.02%
24-07-03 1.14 -3.39%
24-07-02 1.18 +1.72%
24-07-01 1.16 -4.13%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:50 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Morgan Stanley
WKN MB3YVZ
ISINDE000MB3YVZ9
Date issued 2023-02-27
Strike 137.5 $
Maturity 2024-12-20 (167 Days)
Parity 10 : 1
Emission price 5.66
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.93
Lowest since issue 0.32
Delta0.46x
Omega 3.962
Premium27.89x
Gearing8.56x
Moneyness 0.8605
Difference Strike 19.18 $
Difference Strike %+13.95%
Spread 0.05
Spread %3.85%
Theoretical value 1.275
Implied Volatility 61.32 %
Total Loss Probability 69.47 %
Intrinsic value 0.000000
Present value 1.275
Break even 151.32 €
Theta-0.04x
Vega0.03x
Rho0.02x

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
118.3 USD
Average target price
145.9 USD
Spread / Average Target
+23.27%
Consensus