MORGAN STANLEY PLC/CALL/CELSIUS HLDGS/95/0.1/20.12.24 Share Price

Warrant

DE000MG4D2C1

Real-time Bid/Ask 03:17:33 03/07/2024 pm IST
0.21 EUR / 0.27 EUR +11.11% Intraday chart for MORGAN STANLEY PLC/CALL/CELSIUS HLDGS/95/0.1/20.12.24
1 month-75.45%
Date Price Change
03/24/03 0.2 -7.41%
02/24/02 0.216 -10.00%
01/24/01 0.24 +11.11%
28/24/28 0.216 -6.09%
27/24/27 0.23 +6.48%

Delayed Quote Börse Stuttgart

Last update July 03, 2024 at 02:58 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CELSIUS HOLDINGS, INC.
Issuer Morgan Stanley
WKN MG4D2C
ISINDE000MG4D2C1
Date issued 16/05/2024
Strike 95 $
Maturity 20/12/2024 (171 Days)
Parity 10 : 1
Emission price 1.76
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.78
Lowest since issue 0.2
Delta0.21x
Omega 4.670
Premium70.48x
Gearing22.17x
Moneyness 0.6025
Difference Strike 37.76 $
Difference Strike %+39.75%
Spread 0.08
Spread %28.57%
Theoretical value 0.2400
Implied Volatility 68.04 %
Total Loss Probability 89.77 %
Intrinsic value 0.000000
Present value 0.2400
Break even 97.58 €
Theta-0.02x
Vega0.01x
Rho0x

Company Profile

Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The Company also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce. Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C.
Sector
-
More about the company

Ratings for Celsius Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
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Consensus: Celsius Holdings, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
57.24 USD
Average target price
83.43 USD
Spread / Average Target
+45.76%
Consensus