MORGAN STANLEY PLC/PUT/CATERPILLAR/300/0.1/20.06.25 Share Price

Warrant

DE000ME66SS7

Market Closed - Börse Stuttgart 12:29:27 09/07/2024 am IST
1.77 EUR +0.57% Intraday chart for MORGAN STANLEY PLC/PUT/CATERPILLAR/300/0.1/20.06.25
Current month-1.12%
1 month-12.00%
Date Price Change
09/24/09 1.77 +0.57%
05/24/05 1.76 +4.14%
04/24/04 1.69 -3.43%
03/24/03 1.75 -2.78%
02/24/02 1.8 -2.70%

Delayed Quote Börse Stuttgart

Last update July 09, 2024 at 12:29 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
Issuer Morgan Stanley
WKN ME66SS
ISINDE000ME66SS7
Date issued 02/01/2024
Strike 300 $
Maturity 20/06/2025 (347 Days)
Parity 10 : 1
Emission price 3.64
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.97
Lowest since issue 1.32
Delta-0.28x
Omega 4.873
Premium14.67x
Gearing17.13x
Moneyness 0.9117
Difference Strike -29.06 $
Difference Strike %-9.69%
Spread 0.03
Spread %1.68%
Theoretical value 1.775
Implied Volatility 29.22 %
Total Loss Probability 62.02 %
Intrinsic value 0.000000
Present value 1.775
Break even 280.79 €
Theta-0.02x
Vega0.1x
Rho-0.08x

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
-
More about the company

Ratings for Caterpillar Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Caterpillar Inc.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
29
Last Close Price
328.4 USD
Average target price
347.8 USD
Spread / Average Target
+5.92%
Consensus