MORGAN STANLEY PLC/CALL/SIKA AG/260/0.1/20.06.25 Stock

Warrant

DE000ME314P4

Market Closed - Börse Stuttgart 10:31:46 2024-07-08 EDT
2.65 EUR -1.12% Intraday chart for MORGAN STANLEY PLC/CALL/SIKA AG/260/0.1/20.06.25
Current month-1.12%
1 month-28.38%
Date Price Change
24-07-08 2.65 -1.12%
24-07-05 2.68 +1.13%
24-07-04 2.65 +5.16%
24-07-03 2.52 +8.15%
24-07-02 2.33 -4.12%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 10:31 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying SIKA AG
Issuer Morgan Stanley
WKN ME314P
ISINDE000ME314P4
Date issued 2023-11-02
Strike 260 CHF
Maturity 2025-06-20 (347 Days)
Parity 10 : 1
Emission price 1.52
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.97
Lowest since issue 1.67
Delta0.55x
Omega 5.561
Premium10.43x
Gearing10.11x
Moneyness 0.9946
Difference Strike 1.4 CHF
Difference Strike %+0.54%
Spread 0.02
Spread %0.76%
Theoretical value 2.630
Implied Volatility 25.33 %
Total Loss Probability 54.48 %
Intrinsic value 0.000000
Present value 2.630
Break even 285.58 €
Theta-0.03x
Vega0.1x
Rho0.11x

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-
More Ratings

Consensus: Sika AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
258.6 CHF
Average target price
295.1 CHF
Spread / Average Target
+14.11%
Consensus