MORGAN STANLEY PLC/CALL/CF INDUSTRIES/120/0.1/20.09.24 | Real-time Bid/Ask 11:19:44 2024-06-05 EDT | ||
| 0.022 EUR / 0.04 EUR | +19.23% |
|
| Current month | +4.00% | ||
| 1 month | -3.70% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about CF INDUSTRIES HOLDINGS, INC.
| Date | Price | Change |
|---|---|---|
| 24-06-05 | 0.021 | -19.23% |
| 24-06-04 | 0.026 | -3.70% |
| 24-06-03 | 0.027 | +8.00% |
| 24-05-31 | 0.025 | +4.17% |
| 24-05-30 | 0.024 | -7.69% |
Delayed Quote Börse Stuttgart
Last update June 05, 2024 at 05:29 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CF INDUSTRIES HOLDINGS, INC. |
| Issuer | Morgan Stanley |
| WKN | ME17NW |
| ISIN | DE000ME17NW3 |
| Date issued | 2023-09-27 |
| Strike | 120 $ |
| Maturity | 2024-09-20 (107 Days) |
| Parity | 10 : 1 |
| Emission price | 0.41 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.32 € |
|---|---|
| Lowest since issue | 0.02 € |
| Delta | 0.05x |
| Omega | 10.71 |
| Premium | 56.98x |
| Gearing | 223.81x |
| Moneyness | 0.6388 |
| Difference Strike | 43.6 $ |
| Difference Strike % | +36.33% |
| Spread | 0.017 € |
| Spread % | 42.50% |
| Theoretical value | 0.0310 |
| Implied Volatility | 45.47 % |
| Total Loss Probability | 97.23 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0310 |
| Break even | 120.34 € |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0x |
Company Profile
CF Industries Holdings, Inc. specializes in the manufacturing and the marketing of nitrate and phosphate fertilizers. Net sales break down by family of products as follows:
- products based on urea and ammonium nitrate solution (31.2%): 7,237 Kt sold in 2023;
- urea (27.5%): 4,570 Kt sold;
- ammonium (25.3%): 3,546 Kt sold;
- ammonium nitrate (7.5%): 1,571 Kt sold;
- other (8.5%).
Net sales are distributed geographically as follows: the United States (73.2%), Canada (9.2%), North America (1.1%), the United Kingdom (5.2%) and other (11.3%).
Sector
-
Ratings for CF Industries Holdings, Inc.
Trading Rating
Investor Rating
ESG Refinitiv
B+
Consensus: CF Industries Holdings, Inc.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
80.51
USD
Average target price
82.7
USD
Spread / Average Target
+2.72%
- Stock Market
- Warrants
- Warrant
