MORGAN STANLEY PLC/CALL/MODERNA/116/0.1/20.12.24 Share Price

Warrant

DE000MB9PM55

Market Closed - Börse Stuttgart 01:20:37 06/07/2024 am IST
2.01 EUR +0.50% Intraday chart for MORGAN STANLEY PLC/CALL/MODERNA/116/0.1/20.12.24
Current month+0.50%
1 month-56.68%
Date Price Change
05/24/05 2.01 +0.50%
04/24/04 2 +6.95%
03/24/03 1.87 -3.11%
02/24/02 1.93 +1.58%
01/24/01 1.9 -5.00%

Delayed Quote Börse Stuttgart

Last update July 06, 2024 at 01:20 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MODERNA, INC.
Issuer Morgan Stanley
WKN MB9PM5
ISINDE000MB9PM55
Date issued 10/08/2023
Strike 116 $
Maturity 20/12/2024 (167 Days)
Parity 10 : 1
Emission price 2.14
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.76
Lowest since issue 0.53
Delta0.62x
Omega 3.349
Premium16.68x
Gearing5.36x
Moneyness 1.020
Difference Strike -2.32 $
Difference Strike %-2.00%
Spread 0.05
Spread %2.43%
Theoretical value 2.035
Implied Volatility 62.28 %
Total Loss Probability 54.20 %
Intrinsic value 0.2140
Present value 1.821
Break even 138.06 €
Theta-0.04x
Vega0.03x
Rho0.02x

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
118.3 USD
Average target price
145.9 USD
Spread / Average Target
+23.27%
Consensus