MORGAN STANLEY PLC/CALL/MODERNA/99/0.1/20.12.24 Share Price

Warrant

DE000MB9PLU6

Market Closed - Börse Stuttgart 20:50:42 05/07/2024 BST
2.9 EUR +0.69% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/99/0.1/20.12.24
Current month-0.34%
1 month-50.51%
Date Price Change
05/07/24 2.9 +0.69%
04/07/24 2.88 +6.27%
03/07/24 2.71 -3.21%
02/07/24 2.8 +1.45%
01/07/24 2.76 -5.15%

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 MB9PLU
ISINDE000MB9PLU6
Date issued 10/08/2023
Strike 99 $
Maturity 20/12/2024 (167 Days)
Parity 10 : 1
Emission price 2.85
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.04
Lowest since issue 0.78
Delta0.75x
Omega 2.815
Premium10.38x
Gearing3.74x
Moneyness 1.195
Difference Strike -19.32 $
Difference Strike %-19.52%
Spread 0.05
Spread %1.70%
Theoretical value 2.915
Implied Volatility 65.21 %
Total Loss Probability 40.59 %
Intrinsic value 1.782
Present value 1.133
Break even 130.60 €
Theta-0.04x
Vega0.02x
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