MORGAN STANLEY PLC/CALL/SIKA AG/250/0.1/20.12.24 Share Price

Warrant

DE000MB31L11

Real-time Bid/Ask 11:35:09 01/07/2024 BST
2.19 EUR / 2.21 EUR -5.98% Intraday chart for MORGAN STANLEY PLC/CALL/SIKA AG/250/0.1/20.12.24
1 month-43.61%
3 months-35.54%
Date Price Change
01/07/24 2.13 -8.97%
28/06/24 2.34 -7.87%
27/06/24 2.54 -1.55%
26/06/24 2.58 +7.50%
25/06/24 2.4 +4.35%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 10:48 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIKA AG
Issuer Morgan Stanley
WKN MB31L1
ISINDE000MB31L11
Date issued 31/01/2023
Strike 250 CHF
Maturity 20/12/2024 (173 Days)
Parity 10 : 1
Emission price 5.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.48
Lowest since issue 1.23
Delta0.59x
Omega 7.195
Premium6.38x
Gearing12.16x
Moneyness 1.019
Difference Strike -5.65 CHF
Difference Strike %-2.26%
Spread 0.02
Spread %0.92%
Theoretical value 2.220
Implied Volatility 25.35 %
Total Loss Probability 46.60 %
Intrinsic value 0.6085
Present value 1.611
Break even 271.52 €
Theta-0.04x
Vega0.07x
Rho0.06x

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