MORGAN STANLEY PLC/CALL/MODERNA/142.5/0.1/20.12.24 Share Price

Warrant

DE000MB3YW17

Market Closed - Börse Stuttgart 20:51:01 05/07/2024 BST
1.11 EUR +1.83% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/142.5/0.1/20.12.24
Current month+2.78%
1 month-63.96%
Date Price Change
05/07/24 1.11 +1.83%
04/07/24 1.09 +6.86%
03/07/24 1.02 -3.77%
02/07/24 1.06 +2.91%
01/07/24 1.03 -4.63%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 08:51 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Morgan Stanley
WKN MB3YW1
ISINDE000MB3YW17
Date issued 27/02/2023
Strike 142.5 $
Maturity 20/12/2024 (167 Days)
Parity 10 : 1
Emission price 5.4
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.69
Lowest since issue 0.29
Delta0.43x
Omega 4.090
Premium30.93x
Gearing9.53x
Moneyness 0.8303
Difference Strike 24.18 $
Difference Strike %+16.97%
Spread 0.05
Spread %4.27%
Theoretical value 1.145
Implied Volatility 61.34 %
Total Loss Probability 72.41 %
Intrinsic value 0.000000
Present value 1.145
Break even 154.91 €
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