JB/PUT/MODERNA/140/0.0166/21.06.24 Stock

Warrant

MRVCJB

CH1286510529

Market Closed - Swiss Exchange 11:20:01 2024-05-23 am EDT
0.04 CHF -33.33% Intraday chart for JB/PUT/MODERNA/140/0.0166/21.06.24
Current month-91.11%
1 month-92.31%

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

End-of-day quotes
Date Price Change
24-05-23 0.04 -33.33%
24-05-22 0.06 -53.85%
24-05-21 0.13 -31.58%
24-05-17 0.19 -5.00%
24-05-16 0.2 -20.00%

Delayed Quote Swiss Exchange

Last update May 23, 2024 at 11:20 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
Issuer Bank Julius Bär
MRVCJB
ISINCH1286510529
Date issued 2023-09-01
Strike 140 $
Maturity 2024-06-21 (29 Days)
Parity 60 : 1
Emission price 0.54 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 1.07 CHF
Lowest since issue 0.04 CHF
Delta-0.15x
Omega 10.88
Premium15.29x
Gearing70.78x
Moneyness 0.8612
Difference Strike -24.01 $
Difference Strike %-17.15%
Spread 0.01 CHF
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 58.10 %
Total Loss Probability 80.44 %
Intrinsic value 0.000000
Present value 0.0350
Break even 137.70 CHF
Theta-0.01x
Vega0x
Rho-0x

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
25
Last Close Price
164 USD
Average target price
138.5 USD
Spread / Average Target
-15.55%
Consensus
  1. Stock Market
  2. Warrants
  3. MRVCJB Warrant