MORGAN STANLEY PLC/PUT/ON SEMICONDUCTOR/80/0.1/20.12.24 Stock

Warrant

DE000MB3A339

Market Closed - Börse Stuttgart 12:12:34 2024-06-14 pm EDT
1.2 EUR +17.65% Intraday chart for MORGAN STANLEY PLC/PUT/ON SEMICONDUCTOR/80/0.1/20.12.24
1 month+4.35%
3 months+4.35%

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

End-of-day quotes
Date Price Change
24-06-14 1.2 +17.65%
24-06-13 1.02 +7.37%
24-06-12 0.95 -15.18%
24-06-11 1.12 +2.75%
24-06-10 1.09 -9.17%

Delayed Quote Börse Stuttgart

Last update June 14, 2024 at 12:12 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ON SEMICONDUCTOR CORPORATION
Issuer Morgan Stanley
WKN MB3A33
ISINDE000MB3A339
Date issued 2023-02-06
Strike 80 $
Maturity 2024-12-20 (188 Days)
Parity 10 : 1
Emission price 1.77
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.05
Lowest since issue 0.62
Delta-0.53x
Omega 2.982
Premium6.62x
Gearing5.63x
Moneyness 1.112
Difference Strike 8.03 $
Difference Strike %+10.04%
Spread 0.01
Spread %0.83%
Theoretical value 1.195
Implied Volatility 45.07 %
Total Loss Probability 34.47 %
Intrinsic value 0.7501
Present value 0.4449
Break even 67.21 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
71.97 USD
Average target price
83.79 USD
Spread / Average Target
+16.43%
Consensus