MORGAN STANLEY PLC/CALL/MODERNA/101/0.1/20.12.24 Stock

Warrant

DE000MB9PLV4

Market Closed - Börse Stuttgart 15:50:42 2024-07-05 EDT
2.78 EUR +0.72% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/101/0.1/20.12.24
Current month-0.36%
1 month-51.23%
Date Price Change
24-07-05 2.78 +0.72%
24-07-04 2.76 +6.15%
24-07-03 2.6 -3.35%
24-07-02 2.69 +1.51%
24-07-01 2.65 -5.02%

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 MB9PLV
ISINDE000MB9PLV4
Date issued 2023-08-10
Strike 101 $
Maturity 2024-12-20 (167 Days)
Parity 10 : 1
Emission price 2.76
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.89
Lowest since issue 0.72
Delta0.74x
Omega 2.882
Premium10.97x
Gearing3.91x
Moneyness 1.171
Difference Strike -17.32 $
Difference Strike %-17.15%
Spread 0.05
Spread %1.77%
Theoretical value 2.795
Implied Volatility 64.60 %
Total Loss Probability 42.12 %
Intrinsic value 1.598
Present value 1.197
Break even 131.30 €
Theta-0.04x
Vega0.02x
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