MORGAN STANLEY PLC/CALL/MODERNA/127.5/0.1/20.12.24 Stock

Warrant

DE000MB40NU5

Market Closed - Börse Stuttgart 15:50:19 2024-07-05 EDT
1.55 EUR +0.65% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/127.5/0.1/20.12.24
Current month+1.31%
1 month-60.05%
Date Price Change
24-07-05 1.55 +0.65%
24-07-04 1.54 +7.69%
24-07-03 1.43 -4.03%
24-07-02 1.49 +2.76%
24-07-01 1.45 -5.23%

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 MB40NU
ISINDE000MB40NU5
Date issued 2023-02-28
Strike 127.5 $
Maturity 2024-12-20 (167 Days)
Parity 10 : 1
Emission price 5.65
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.41
Lowest since issue 0.38
Delta0.54x
Omega 3.688
Premium22.28x
Gearing6.89x
Moneyness 0.9280
Difference Strike 9.18 $
Difference Strike %+7.20%
Spread 0.05
Spread %3.11%
Theoretical value 1.585
Implied Volatility 61.53 %
Total Loss Probability 62.85 %
Intrinsic value 0.000000
Present value 1.585
Break even 144.68 €
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