MORGAN STANLEY PLC/CALL/MODERNA/117.5/0.1/20.12.24 Share Price

Warrant

DE000MB62GQ1

Market Closed - Börse Stuttgart 20:50:41 05/07/2024 BST
1.95 EUR +1.04% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/117.5/0.1/20.12.24
Current month+1.04%
1 month-57.05%
Date Price Change
05/07/24 1.95 +1.04%
04/07/24 1.93 +7.22%
03/07/24 1.8 -3.74%
02/07/24 1.87 +2.19%
01/07/24 1.83 -5.18%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 08:50 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Morgan Stanley
WKN MB62GQ
ISINDE000MB62GQ1
Date issued 05/05/2023
Strike 117.5 $
Maturity 20/12/2024 (167 Days)
Parity 10 : 1
Emission price 4.49
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.66
Lowest since issue 0.51
Delta0.61x
Omega 3.387
Premium17.4x
Gearing5.53x
Moneyness 1.007
Difference Strike -0.82 $
Difference Strike %-0.70%
Spread 0.05
Spread %2.50%
Theoretical value 1.975
Implied Volatility 62.32 %
Total Loss Probability 55.41 %
Intrinsic value 0.0756
Present value 1.899
Break even 138.91 €
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