MORGAN STANLEY PLC/PUT/CATERPILLAR/250/0.1/19.09.25 | Market Closed - Bid/Ask 10:29:55 04/07/2024 pm IST | After market 11:30:06 pm | |||
| 0.96 EUR | -2.04% |
|
0.975 | +1.56% |
| Current month | -3.92% | ||
| 1 month | -16.24% |
Comparison chart between the derivative product and it's underlying value
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CATERPILLAR INC.
Latest news about CATERPILLAR INC.
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| Date | Price | Change |
|---|---|---|
| 04/24/04 | 0.96 | -2.04% |
| 03/24/03 | 0.98 | -3.92% |
| 02/24/02 | 1.02 | -2.86% |
| 01/24/01 | 1.05 | +2.94% |
| 28/24/28 | 1.02 | -3.77% |
Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 10:29 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CATERPILLAR INC. |
| Issuer | Morgan Stanley |
| WKN | ME3LQJ |
| ISIN | DE000ME3LQJ7 |
| Date issued | 14/11/2023 |
| Strike | 250 $ |
| Maturity | 19/09/2025 (442 Days) |
| Parity | 10 : 1 |
| Emission price | 3.82 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.42 € |
|---|---|
| Lowest since issue | 0.84 € |
| Delta | -0.14x |
| Omega | 4.545 |
| Premium | 27.57x |
| Gearing | 31.36x |
| Moneyness | 0.7562 |
| Difference Strike | -80.61 $ |
| Difference Strike % | -32.24% |
| Spread | 0.03 € |
| Spread % | 3.03% |
| Theoretical value | 0.9751 |
| Implied Volatility | 32.73 % |
| Total Loss Probability | 76.07 % |
| Intrinsic value | 0.000000 |
| Present value | 0.9750 |
| Break even | 239.46 € |
| Theta | -0.02x |
| Vega | 0.08x |
| Rho | -0.05x |
Company Profile
Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows:
- sale of machines and motors (94.5%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.;
- financial services (5.2%) ;
-other (0.6%).
Net sales are distributed geographically as follows: North America (51.6%), Europe/Africa/Middle East (20.4%), Asia/Pacific (18.1%) and Latin America (9.9%).
Sector
-
Consensus: Caterpillar Inc.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
330.6
USD
Average target price
347.5
USD
Spread / Average Target
+5.11%
- Stock Market
- Warrants
- Warrant
