MORGAN STANLEY PLC/PUT/WALGREENS BOOTS ALLIANCE/15/0.1/20.06.25 Share Price

Warrant

DE000MG3TJE4

Market Closed - Börse Stuttgart 19:30:13 05/07/2024 BST
0.46 EUR +4.55% Intraday chart for MORGAN STANLEY PLC/PUT/WALGREENS BOOTS ALLIANCE/15/0.1/20.06.25
Current month+21.05%
1 month+100.87%

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

End-of-day quotes
Date Price Change
05/07/24 0.46 +4.55%
04/07/24 0.44 -4.35%
03/07/24 0.46 +4.55%
02/07/24 0.44 +12.82%
01/07/24 0.39 +2.63%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 07:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying WALGREENS BOOTS ALLIANCE, INC.
Issuer Morgan Stanley
WKN MG3TJE
ISINDE000MG3TJE4
Date issued 08/05/2024
Strike 15 $
Maturity 20/06/2025 (349 Days)
Parity 10 : 1
Emission price 0.25
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.46
Lowest since issue 0.147
Delta-0.61x
Omega 1.385
Premium10.61x
Gearing2.28x
Moneyness 1.332
Difference Strike 3.74 $
Difference Strike %+24.93%
Spread 0.01
Spread %2.17%
Theoretical value 0.4550
Implied Volatility 51.42 %
Total Loss Probability 18.53 %
Intrinsic value 0.3448
Present value 0.1102
Break even 10.07 €
Theta-0x
Vega0x
Rho-0.01x

Company Profile

Walgreens Boots Alliance, Inc. specializes in the distribution of pharmaceutical products. Net sales break down by activity as follows: - retail distribution (87.2%): selling prescription drugs, OTC medicines, beauty and cosmetic products, etc. in the United States (90.9% of net sales) and internationally (9.1%). At the end of August 2023, the activity is carried out through 13,532 outlets (of which 8,706 located in the United States, Puerto Rico and the US Virgin Islands), and through the Internet; - wholesale distribution (8.1%). The remaining sales (4.7%) are from the healthcare Net sales break down geographically as follows: the United States (84%), Germany (8.1%), the United Kingdom (6.5%) and other (1.4%).
Sector
-
More about the company

Ratings for Walgreens Boots Alliance, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Walgreens Boots Alliance, Inc.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
11.26 USD
Average target price
14.12 USD
Spread / Average Target
+25.39%
Consensus