MORGAN STANLEY PLC/CALL/RENAULT/45/1/21.06.24 Stock

Warrant

DE000MB7YZF3

Market Closed - Börse Stuttgart 02:20:57 2024-05-31 pm EDT
8.96 EUR +0.34% Intraday chart for MORGAN STANLEY PLC/CALL/RENAULT/45/1/21.06.24
1 month+119.61%
3 months+1,063.64%

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

End-of-day quotes
Chart RENAULT
Chart MORGAN STANLEY PLC/CALL/RENAULT/45/1/21.06.24
Date Price Change
24-05-31 8.96 +0.34%
24-05-30 8.93 +6.56%
24-05-29 8.38 +45.23%
24-05-28 5.77 -2.37%
24-05-27 5.91 +61.92%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 02:20 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RENAULT
Issuer Morgan Stanley
WKN MB7YZF
ISINDE000MB7YZF3
Date issued 2023-06-27
Strike 45
Maturity 2024-06-21 (19 Days)
Parity 1 : 1
Emission price 2.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 9.34
Lowest since issue 0.37
Delta0.91x
Omega 5.409
Premium0.8x
Gearing5.95x
Moneyness 1.191
Difference Strike -8.58
Difference Strike %-19.07%
Spread -0.32
Spread %3.62%
Theoretical value 9.010
Implied Volatility 58.03 %
Total Loss Probability 11.50 %
Intrinsic value 8.580
Present value 0.4300
Break even 54.01 €
Theta-0.22x
Vega0.02x
Rho0.02x

Company Profile

Renault is one of the world's leading automobile constructors. Net sales break down by activity as follows: - sale of vehicles (91.9%): 2.2 million passenger and commercial vehicles sold in 2023, distributed by brand between Renault (1,548,748), Dacia (658,321), Renault Korea Motors (21,980), Alpine (4,328) and other (1,968); - services (8.1%): financing services for vehicle sales (purchasing, renting, leasing, etc.; RCI Banque), related services (maintenance, warranty extension, assistance, etc.) and mobility services. At the end of 2023, the group had 38 industrial sites worldwide. Net sales are distributed geographically as follows: France (29.2%), Europe (49.3%), Americas (8.7%), Eurasia (6.1%), Asia/Pacific (3.5%), Africa and Middle East (3.2%).
Sector
-
More about the company

Ratings for Renault

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Renault

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
53.58 EUR
Average target price
58.04 EUR
Spread / Average Target
+8.32%
Consensus