MORGAN STANLEY PLC/CALL/MODERNA/150/0.1/20.12.24 Share Price

Warrant

DE000MB3KM80

Delayed Börse Stuttgart 05:07:14 04/07/2024 pm IST
0.88 EUR +2.33% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/150/0.1/20.12.24
Current month-4.44%
1 month-62.45%
Date Price Change
04/24/04 0.88 +2.33%
03/24/03 0.86 -3.37%
02/24/02 0.89 +2.30%
01/24/01 0.87 -3.33%
28/24/28 0.9 -8.16%

Delayed Quote Börse Stuttgart

Last update July 04, 2024 at 05:07 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Morgan Stanley
WKN MB3KM8
ISINDE000MB3KM80
Date issued 10/02/2023
Strike 150 $
Maturity 20/12/2024 (170 Days)
Parity 10 : 1
Emission price 6.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.86
Lowest since issue 0.249
Delta0.36x
Omega 4.327
Premium37.8x
Gearing11.86x
Moneyness 0.7730
Difference Strike 34.05 $
Difference Strike %+22.70%
Spread 0.07
Spread %7.45%
Theoretical value 0.9050
Implied Volatility 61.52 %
Total Loss Probability 77.77 %
Intrinsic value 0.000000
Present value 0.9050
Break even 159.77 €
Theta-0.04x
Vega0.03x
Rho0.01x

Company Profile

Moderna, Inc. is a biotechnology company specialized in research and development of therapeutics and vaccines for cancer, infectious, autoimmune and cardiovascular diseases. Net sales break down by type of revenue as follows: - revenue from product sales (95.7%) ; - revenues from grants (4%); - revenues from collaboration agreements (0.3%). At the end of 2021, the group possessed a portfolio of 15 products in clinical development, of which 3 in phase III, 8 in phase II and 4 in phase I, and 12 products in preclinical development. Net sales are distributed geographically as follows: the United States (33.4%), Europe (37.1%) and other (29.5%).
Sector
-
More about the company

Ratings for Moderna, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Moderna, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
116 USD
Average target price
145.9 USD
Spread / Average Target
+25.79%
Consensus