MORGAN STANLEY PLC/CALL/FASTENAL/80/0.1/20.12.24 Share Price

Warrant

DE000ME65WN2

Market Closed - Börse Stuttgart 12:52:21 01/06/2024 am IST
0.087 EUR +7.41% Intraday chart for MORGAN STANLEY PLC/CALL/FASTENAL/80/0.1/20.12.24
Current month-44.59%
1 month-44.59%
Date Price Change
31/24/31 0.087 +7.41%
30/24/30 0.081 +2.53%
29/24/29 0.079 -12.22%
28/24/28 0.09 +2.27%
27/24/27 0.088 -12.00%

Delayed Quote Börse Stuttgart

Last update May 01, 2024 at 12:52 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying FASTENAL COMPANY
Issuer Morgan Stanley
WKN ME65WN
ISINDE000ME65WN2
Date issued 02/01/2024
Strike 80 $
Maturity 20/12/2024 (203 Days)
Parity 10 : 1
Emission price 0.19
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.72
Lowest since issue 0.075
Delta0.19x
Omega 10.97
Premium22.97x
Gearing58.2x
Moneyness 0.8248
Difference Strike 14.02 $
Difference Strike %+17.53%
Spread 0.017
Spread %15.04%
Theoretical value 0.1045
Implied Volatility 24.08 %
Total Loss Probability 85.43 %
Intrinsic value 0.000000
Present value 0.1045
Break even 81.13 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Fastenal Company is one of the North American leaders in industrial and construction material distribution. Net sales break down by family of products as follows: - fastening products (32.4%): screws, nuts, bolts, joints, etc.; - protection equipment (21.2%); - storage and handling equipment (14%); - industrial assembly and disassembly tools (8.5%); - pneumatic and hydraulic tools (6.7%); - cutting equipment (5.3%); - electrical materials (4.6%); - welding equipment (4.1%); - other (3.2%). At the end of 2023, the group had 3,419 outlets located primarily in the United States/Puerto Rico/Dominican Republic (2,783), Canada (283), Mexico (197), and Europe (89). Net sales are distributed geographically as follows: the United States (83.6%), Canada and Mexico (13.4%) and other (3%).
Sector
-
More about the company

Ratings for Fastenal Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Fastenal Company

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
65.98 USD
Average target price
67.04 USD
Spread / Average Target
+1.61%
Consensus