MORGAN STANLEY PLC/CALL/THALES/240/0.1/21.03.25 Share Price

Warrant

DE000MG3SFV8

Delayed Börse Stuttgart 13:22:05 04/07/2024 BST
0.23 EUR +1.77% Intraday chart for MORGAN STANLEY PLC/CALL/THALES/240/0.1/21.03.25
Current month+0.89%
1 month-31.52%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart THALES
Chart MORGAN STANLEY PLC/CALL/THALES/240/0.1/21.03.25
Date Price Change
04/07/24 0.23 +1.77%
03/07/24 0.226 -0.88%
02/07/24 0.228 0.00%
01/07/24 0.228 +1.79%
28/06/24 0.224 +13.71%

Delayed Quote Börse Stuttgart

Last update July 04, 2024 at 01:22 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying THALES
Issuer Morgan Stanley
WKN MG3SFV
ISINDE000MG3SFV8
Date issued 07/05/2024
Strike 240
Maturity 21/03/2025 (260 Days)
Parity 10 : 1
Emission price 0.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.47
Lowest since issue 0.197
Delta0.11x
Omega 7.486
Premium54.74x
Gearing65.27x
Moneyness 0.6527
Difference Strike 83.35
Difference Strike %+34.73%
Spread 0.02
Spread %8.00%
Theoretical value 0.2400
Implied Volatility 36.69 %
Total Loss Probability 93.36 %
Intrinsic value 0.000000
Present value 0.2400
Break even 242.40 €
Theta-0.01x
Vega0.03x
Rho0.01x

Company Profile

Thales is one of the European leaders in manufacturing and marketing of electronic equipment and systems for the defense and security, aerospace, and transportation sectors. Net sales break down by product group as follows: - defense and security systems (53.4%): C4I defense and security systems (control and monitoring systems, communication, protection, cyber-security, and other systems), defense mission systems, naval systems, electronic war systems, drones, air operation systems (air defense, air surveillance), ground defense systems and missiles; - aerospace systems (28.4%): avionics equipment (cockpit, cabin multimedia, and simulation equipment), space systems (satellites, payloads, etc.); - digital identification and security solutions (18.2%). Besides, the group owns a 35% stake in Naval Group (manufacture of naval equipment for defense and nuclear energy sectors). Net sales are distributed geographically as follows: France (29.5%), the United Kingdom (6.6%), Europe (24.8%), the United States and Canada (14%), Asia (9.4%), Near and Middle East (6%), Australia and New Zealand (4.4%) and other (5.3%).
Sector
-
More about the company

Ratings for Thales

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Thales

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
155.1 EUR
Average target price
171.2 EUR
Spread / Average Target
+10.41%
Consensus