MORGAN STANLEY PLC/PUT/CATERPILLAR/350/0.1/21.03.25 Share Price

Warrant

DE000ME9P2E3

Market Closed - Börse Stuttgart 09:49:10 08/07/2024 pm IST
3.54 EUR +2.31% Intraday chart for MORGAN STANLEY PLC/PUT/CATERPILLAR/350/0.1/21.03.25
Current month+0.58%
1 month-3.35%
Date Price Change
08/24/08 3.54 +2.31%
05/24/05 3.46 +4.53%
04/24/04 3.31 -2.93%
03/24/03 3.41 -6.06%
02/24/02 3.63 +1.68%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 09:49 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
Issuer Morgan Stanley
WKN ME9P2E
ISINDE000ME9P2E3
Date issued 06/03/2024
Strike 350 $
Maturity 21/03/2025 (256 Days)
Parity 10 : 1
Emission price 4.02
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.06
Lowest since issue 2.27
Delta-0.54x
Omega 4.698
Premium4.9x
Gearing8.62x
Moneyness 1.067
Difference Strike 20.94 $
Difference Strike %+5.98%
Spread 0.03
Spread %0.85%
Theoretical value 3.475
Implied Volatility 27.11 %
Total Loss Probability 39.29 %
Intrinsic value 1.935
Present value 1.540
Break even 312.39 €
Theta-0.03x
Vega0.1x
Rho-0.09x

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