MORGAN STANLEY/CALL/ASSA ABLOY B/300/1/20.06.24 Share Price

Warrant

ASS4F300AVA

GB00BSJJCJ64

Real-time Bid/Ask 05:48:15 03/06/2024 pm IST
15.94 SEK / 16.44 SEK 0.00% Intraday chart for MORGAN STANLEY/CALL/ASSA ABLOY B/300/1/20.06.24

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ASSA ABLOY AB
Issuer Morgan Stanley
ASS4F300AVA
ISINGB00BSJJCJ64
Date issued 17/04/2024
Strike 300 kr
Maturity 20/06/2024 (17 Days)
Parity 1 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Delta0.65x
Omega 11.99
Premium2.42x
Gearing18.32x
Moneyness 1.031
Difference Strike -8.35 kr
Difference Strike %-2.78%
Spread 0.5 kr
Spread %2.92%
Theoretical value 16.57
Implied Volatility 42.41 %
Total Loss Probability 38.23 %
Intrinsic value 9.100
Present value 7.470
Break even 316.57 kr
Theta-2.53x
Vega0.25x
Rho0.09x

Company Profile

Assa Abloy AB is the world's leading manufacturer of locking systems. Net sales break down by family of products as follows: - security doors and systems (47.1%): shielded and automatic doors, magnetic card locking systems (for use by hotels) and security systems for parking meters, slot machines), etc.; - electronic and electromechanical locking systems (30%): access codes, electronic locks, etc.; - mechanical locking systems (22.9%): locks, padlocks, bolts, etc. Net sales are distributed geographically as follows: Europe (32.4%), North America (51.7%), Asia (7.4%), Oceania (4%), Americas (3.3%) and Africa (1.2%).
Sector
-
More about the company

Ratings for Assa Abloy AB

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Assa Abloy AB

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
307.2 SEK
Average target price
321.3 SEK
Spread / Average Target
+4.59%
Consensus
  1. Stock Market
  2. Warrants
  3. ASS4F300AVA Warrant