MORGAN STANLEY PLC/CALL/SPECTRUM BRANDS HOLDINGS/90/0.2/20.09.24 Share Price

Warrant

DE000ME9GJG5

Market Closed - Bid/Ask 10:08:14 03/06/2024 pm IST After market 11:51:32 pm
1.04 EUR 0.00% Intraday chart for MORGAN STANLEY PLC/CALL/SPECTRUM BRANDS HOLDINGS/90/0.2/20.09.24 1.055 +1.44%
1 month+48.57%

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

End-of-day quotes
Date Price Change
03/24/03 1.04 0.00%
31/24/31 1.04 +6.12%
30/24/30 0.98 -5.77%
29/24/29 1.04 -29.25%
28/24/28 1.47 +2.80%

Delayed Quote Börse Stuttgart

Last update June 03, 2024 at 10:08 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SPECTRUM BRANDS HOLDINGS, INC.
Issuer Morgan Stanley
WKN ME9GJG
ISINDE000ME9GJG5
Date issued 01/03/2024
Strike 90 $
Maturity 20/09/2024 (109 Days)
Parity 5 : 1
Emission price 0.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.89
Lowest since issue 0.51
Delta0.52x
Omega 8.025
Premium8.11x
Gearing15.42x
Moneyness 0.9840
Difference Strike 1.23 $
Difference Strike %+1.37%
Spread 0.09
Spread %8.18%
Theoretical value 1.065
Implied Volatility 30.39 %
Total Loss Probability 53.62 %
Intrinsic value 0.000000
Present value 1.065
Break even 95.80 €
Theta-0.04x
Vega0.04x
Rho0.02x

Company Profile

Spectrum Brands Holdings, Inc. is a diversified global branded consumer products and home essentials company. The Company is a supplier of specialty pet supplies, lawn and garden and home pest control products, personal insect repellents, shaving and grooming products, personal care products, and small household appliances. Its segments include Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G). The HPC segment consists of its global small kitchen and personal care appliance businesses. The GPC segment consists of its global pet care business. The H&G segment consists of home and garden, insect control, and cleaning products businesses. It offers a portfolio of brands including Tetra, DreamBone, SmartBones, Nature’s Miracle, 8-in-1, FURminator, Healthy-Hide, Good Boy, Meowee! and others. It manufactures and distributes its products globally in North America, Europe, Middle East & Africa (EMEA), Latin America (LATAM), and Asia-Pacific (APAC) regions.
Sector
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More about the company

Ratings for Spectrum Brands Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: Spectrum Brands Holdings, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
89.74 USD
Average target price
104.2 USD
Spread / Average Target
+16.17%
Consensus