MORGAN STANLEY PLC/CALL/NOVARTIS N/87.5/0.1/20.09.24 Share Price

Warrant

DE000ME2CAV7

Real-time Bid/Ask 15:51:56 02/07/2024 BST
1 EUR / 1.01 EUR +0.50% Intraday chart for MORGAN STANLEY PLC/CALL/NOVARTIS N/87.5/0.1/20.09.24
Current month+3.09%
1 month+35.14%
Date Price Change
02/07/24 0.99 -1.00%
01/07/24 1 +3.09%
28/06/24 0.97 +4.30%
27/06/24 0.93 -7.92%
26/06/24 1.01 +5.21%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 03:27 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NOVARTIS AG
Issuer Morgan Stanley
WKN ME2CAV
ISINDE000ME2CAV7
Date issued 20/10/2023
Strike 87.5 CHF
Maturity 20/09/2024 (80 Days)
Parity 10 : 1
Emission price 0.59
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.01
Lowest since issue 0.27
Delta0.85x
Omega 8.490
Premium1.1x
Gearing10.04x
Moneyness 1.097
Difference Strike -8.83 CHF
Difference Strike %-10.09%
Spread 0.01
Spread %1.01%
Theoretical value 1.005
Implied Volatility 21.38 %
Total Loss Probability 17.71 %
Intrinsic value 0.8960
Present value 0.1090
Break even 97.26 €
Theta-0.01x
Vega0.01x
Rho0.02x

Company Profile

Novartis AG is one of the world's leaders in the design, manufacturing, and marketing of pharmaceutical products. Net sales (excluding discontinued operations) break down by therapeutic area as follows: - oncology (29.9%); - immunology (17.2%); - cardiovascular, renal and metabolic diseases (14.1%); - neuroscience (8.9%). The remaining net sales (29.9%) are from contract manufacturing of pharmaceutical products. At the end of 2023, Novartis AG had 33 production sites worldwide. Net sales are distributed geographically as follows: Europe (33%), the United States (39.5%), Asia/Africa/Australasia (20.5%), Canada and Latin America (7%).
Sector
-
More about the company

Ratings for Novartis AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Novartis AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
107 USD
Average target price
110.3 USD
Spread / Average Target
+3.05%
Consensus