MORGAN STANLEY/CALL/ASSA ABLOY B/350/1/20.09.24 Share Price

Warrant

ASS4I350AVA

GB00BSJJPJ77

Real-time Bid/Ask 12:46:15 29/05/2024 pm IST
9.06 SEK / 9.32 SEK 0.00% Intraday chart for MORGAN STANLEY/CALL/ASSA ABLOY B/350/1/20.09.24

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
ASS4I350AVA
ISINGB00BSJJPJ77
Date issued 24/04/2024
Strike 350 kr
Maturity 20/09/2024 (115 Days)
Parity 1 : 1
Emission price- kr
Emission volume N/A
Settlement règlement en espèces
Currency SEK

Technical Indicators

Delta0.29x
Omega 9.637
Premium16.4x
Gearing32.71x
Moneyness 0.8823
Difference Strike 42.05 kr
Difference Strike %+12.01%
Spread 0.26 kr
Spread %2.72%
Theoretical value 9.440
Implied Volatility 32.13 %
Total Loss Probability 76.44 %
Intrinsic value 0.000000
Present value 9.440
Break even 359.44 kr
Theta-0.65x
Vega0.6x
Rho0.26x

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
308.8 SEK
Average target price
321.3 SEK
Spread / Average Target
+4.05%
Consensus
  1. Stock Market
  2. Warrants
  3. ASS4I350AVA Warrant