MORGAN STANLEY PLC/PUT/ON SEMICONDUCTOR/80/0.1/17.01.25 Share Price

Warrant

DE000MB3A321

Real-time Bid/Ask 15:45:10 20/06/2024 BST
1.38 EUR / 1.39 EUR +7.36% Intraday chart for MORGAN STANLEY PLC/PUT/ON SEMICONDUCTOR/80/0.1/17.01.25
Current month+0.78%
1 month+11.21%
Date Price Change
20/06/24 1.27 -1.55%
19/06/24 1.29 +3.20%
18/06/24 1.25 -7.41%
17/06/24 1.35 +9.76%
14/06/24 1.23 +17.14%

Delayed Quote Börse Stuttgart

Last update June 20, 2024 at 12:21 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ON SEMICONDUCTOR CORPORATION
Issuer Morgan Stanley
WKN MB3A32
ISINDE000MB3A321
Date issued 06/02/2023
Strike 80 $
Maturity 17/01/2025 (211 Days)
Parity 10 : 1
Emission price 1.79
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.09
Lowest since issue 0.65
Delta-0.57x
Omega 2.582
Premium5.59x
Gearing4.56x
Moneyness 1.163
Difference Strike 10.77 $
Difference Strike %+13.46%
Spread 0.01
Spread %0.71%
Theoretical value 1.405
Implied Volatility 45.98 %
Total Loss Probability 30.31 %
Intrinsic value 1.046
Present value 0.3587
Break even 64.93 €
Theta-0.01x
Vega0.02x
Rho-0.03x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
70.73 USD
Average target price
83.79 USD
Spread / Average Target
+18.47%
Consensus