MORGAN STANLEY PLC/CALL/SIKA AG/290/0.1/20.12.24 Share Price

Warrant

DE000MB31L52

Market Closed - Börse Stuttgart 16:09:26 28/06/2024 BST
0.68 EUR -10.53% Intraday chart for MORGAN STANLEY PLC/CALL/SIKA AG/290/0.1/20.12.24
Current month-55.56%
1 month-60.23%
Date Price Change
28/06/24 0.68 -10.53%
27/06/24 0.76 -1.30%
26/06/24 0.77 +8.45%
25/06/24 0.71 +2.90%
24/06/24 0.69 -4.17%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 04:09 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIKA AG
Issuer Morgan Stanley
WKN MB31L5
ISINDE000MB31L52
Date issued 31/01/2023
Strike 290 CHF
Maturity 20/12/2024 (174 Days)
Parity 10 : 1
Emission price 3.18
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.36
Lowest since issue 0.56
Delta0.27x
Omega 10.60
Premium15.43x
Gearing38.67x
Moneyness 0.8862
Difference Strike 32.8 CHF
Difference Strike %+11.31%
Spread 0.02
Spread %2.86%
Theoretical value 0.6900
Implied Volatility 24.07 %
Total Loss Probability 77.85 %
Intrinsic value 0.000000
Present value 0.6900
Break even 296.65 €
Theta-0.03x
Vega0.06x
Rho0.03x

Company Profile

Sika AG is the world leader in manufacturing and marketing construction chemicals. Net sales break down by family of products as follows: - construction chemicals (84.1%): admixtures for concretes and mortars, repair mortars, reinforcement and sealing products, sealants, etc.; - industrial manufacturing chemicals (15.9%): adhesives and sealants (mainly polyurethanes, glues, and butyls) primarily for the automotive, railway and shipbuilding sectors. Net sales are distributed geographically as follows: Switzerland (3.5%), France (6%), Europe/Middle East/Africa (30.6%), the United States (21.4%), Americas (9%), China (11.6%), Asia/Pacific (10.4%) and other (7.5%).
Sector
-
More about the company

Ratings for Sika AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Sika AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
257.2 CHF
Average target price
295.7 CHF
Spread / Average Target
+14.96%
Consensus