MORGAN STANLEY PLC/CALL/CATERPILLAR/240/0.1/17.01.25 Stock

Warrant

DE000MB0CSB8

Real-time Bid/Ask 12:03:47 2024-06-03 EDT
9.05 EUR / 9.08 EUR -8.53% Intraday chart for MORGAN STANLEY PLC/CALL/CATERPILLAR/240/0.1/17.01.25
1 month-0.70%
3 months+2.48%
Date Price Change
24-06-03 9.56 -3.53%
24-05-31 9.91 -2.65%
24-05-30 10.18 +0.59%
24-05-29 10.12 -7.16%
24-05-28 10.9 -0.27%

Delayed Quote Börse Stuttgart

Last update June 03, 2024 at 10:12 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer Morgan Stanley
WKN MB0CSB
ISINDE000MB0CSB8
Date issued 2022-11-09
Strike 240 $
Maturity 2025-01-17 (228 Days)
Parity 10 : 1
Emission price 5.75
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 13.82
Lowest since issue 1.99
Delta0.9x
Omega 2.959
Premium3.18x
Gearing3.29x
Moneyness 1.373
Difference Strike -86.31 $
Difference Strike %-35.96%
Spread 0.03
Spread %0.33%
Theoretical value 9.195
Implied Volatility 37.30 %
Total Loss Probability 15.37 %
Intrinsic value 8.232
Present value 0.9625
Break even 340.11 €
Theta-0.04x
Vega0.04x
Rho0.11x

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
338.5 USD
Average target price
342.7 USD
Spread / Average Target
+1.23%
Consensus