MORGAN STANLEY PLC/CALL/SIKA AG/270/0.1/20.12.24 Stock

Warrant

DE000MB31L37

Market Closed - Börse Stuttgart 07:36:20 2024-07-05 EDT
1.46 EUR +5.04% Intraday chart for MORGAN STANLEY PLC/CALL/SIKA AG/270/0.1/20.12.24
Current month+6.92%
1 month-35.05%
Date Price Change
24-07-05 1.46 +5.04%
24-07-04 1.39 +6.92%
24-07-03 1.3 +16.07%
24-07-02 1.12 -3.45%
24-07-01 1.16 -10.77%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 07:36 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIKA AG
Issuer Morgan Stanley
WKN MB31L3
ISINDE000MB31L37
Date issued 2023-01-31
Strike 270 CHF
Maturity 2024-12-20 (168 Days)
Parity 10 : 1
Emission price 4.16
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.34
Lowest since issue 0.82
Delta0.45x
Omega 8.914
Premium9.24x
Gearing19.88x
Moneyness 0.9596
Difference Strike 10.8 CHF
Difference Strike %+4.00%
Spread 0.02
Spread %1.48%
Theoretical value 1.340
Implied Volatility 24.16 %
Total Loss Probability 61.55 %
Intrinsic value 0.000000
Present value 1.340
Break even 283.03 €
Theta-0.04x
Vega0.07x
Rho0.05x

Company Profile

Sika AG is the world leader in manufacturing and marketing construction chemicals. Net sales break down by family of products as follows: - construction chemicals (84.1%): admixtures for concretes and mortars, repair mortars, reinforcement and sealing products, sealants, etc.; - industrial manufacturing chemicals (15.9%): adhesives and sealants (mainly polyurethanes, glues, and butyls) primarily for the automotive, railway and shipbuilding sectors. Net sales are distributed geographically as follows: Switzerland (3.5%), France (6%), Europe/Middle East/Africa (30.6%), the United States (21.4%), Americas (9%), China (11.6%), Asia/Pacific (10.4%) and other (7.5%).
Sector
-
More about the company

Ratings for Sika AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Sika AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
260.5 CHF
Average target price
295.1 CHF
Spread / Average Target
+13.28%
Consensus