MORGAN STANLEY PLC/CALL/CATERPILLAR/300/0.1/20.09.24 Stock

Warrant

DE000MB0ML90

Real-time Bid/Ask 04:10:06 2024-06-27 EDT
3.3 EUR / 3.39 EUR +0.75% Intraday chart for MORGAN STANLEY PLC/CALL/CATERPILLAR/300/0.1/20.09.24
Current month-24.55%
1 month-37.71%
Date Price Change
24-06-27 3.23 -2.71%
24-06-26 3.32 -0.90%
24-06-25 3.35 -9.95%
24-06-24 3.72 +6.90%
24-06-21 3.48 -6.70%

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 03:03 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer Morgan Stanley
WKN MB0ML9
ISINDE000MB0ML90
Date issued 2022-11-15
Strike 300 $
Maturity 2024-09-20 (86 Days)
Parity 10 : 1
Emission price 2.65
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.28
Lowest since issue 0.43
Delta0.76x
Omega 6.932
Premium2.81x
Gearing9.1x
Moneyness 1.089
Difference Strike -26.73 $
Difference Strike %-8.91%
Spread 0.08
Spread %2.35%
Theoretical value 3.360
Implied Volatility 29.71 %
Total Loss Probability 28.10 %
Intrinsic value 2.501
Present value 0.8586
Break even 335.90 €
Theta-0.07x
Vega0.05x
Rho0.05x

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
-
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
OUTPERFORM
Number of Analysts
29
Last Close Price
326.7 USD
Average target price
347.5 USD
Spread / Average Target
+6.36%
Consensus