MORGAN STANLEY PLC/CALL/CELSIUS HLDGS/117.5/0.1/21.03.25 Share Price

Warrant

DE000MG4D328

Market Closed - Börse Stuttgart 19:56:50 08/07/2024 BST
0.177 EUR -14.49% Intraday chart for MORGAN STANLEY PLC/CALL/CELSIUS HLDGS/117.5/0.1/21.03.25
Current month+2.48%
1 month-60.94%
Date Price Change
08/07/24 0.177 -14.49%
05/07/24 0.207 +0.98%
03/07/24 0.205 +1.99%
02/07/24 0.201 -10.67%
01/07/24 0.225 +11.39%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 07:56 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CELSIUS HOLDINGS, INC.
Issuer Morgan Stanley
WKN MG4D32
ISINDE000MG4D328
Date issued 16/05/2024
Strike 117.5 $
Maturity 21/03/2025 (256 Days)
Parity 10 : 1
Emission price 1.4
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.38
Lowest since issue 0.174
Delta0.16x
Omega 4.336
Premium113.27x
Gearing27.26x
Moneyness 0.4771
Difference Strike 61.44 $
Difference Strike %+52.29%
Spread 0.026
Spread %12.81%
Theoretical value 0.1900
Implied Volatility 65.77 %
Total Loss Probability 93.93 %
Intrinsic value 0.000000
Present value 0.1900
Break even 119.56 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The Company also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce. Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C.
Sector
-
More about the company

Ratings for Celsius Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
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Consensus: Celsius Holdings, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
57.22 USD
Average target price
83.43 USD
Spread / Average Target
+45.81%
Consensus