MORGAN STANLEY PLC/CALL/CF INDUSTRIES/95/0.1/20.06.25 | Market Closed - Börse Stuttgart 12:24:16 2024-07-05 EDT | ||
| 0.227 EUR | +3.18% |
|
| Current month | -31.21% | ||
| 1 month | -41.79% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about CF INDUSTRIES HOLDINGS, INC.
More news
| Date | Price | Change |
|---|---|---|
| 24-07-05 | 0.227 | +3.18% |
| 24-07-04 | 0.22 | 0.00% |
| 24-07-03 | 0.22 | -12.00% |
| 24-07-02 | 0.25 | -19.35% |
| 24-07-01 | 0.31 | -6.06% |
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 12:24 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CF INDUSTRIES HOLDINGS, INC. |
| Issuer | Morgan Stanley |
| WKN | ME53FM |
| ISIN | DE000ME53FM5 |
| Date issued | 2023-12-12 |
| Strike | 95 $ |
| Maturity | 2025-06-20 (349 Days) |
| Parity | 10 : 1 |
| Emission price | 0.81 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.99 € |
|---|---|
| Lowest since issue | 0.22 € |
| Delta | 0.23x |
| Omega | 6.213 |
| Premium | 39.15x |
| Gearing | 26.96x |
| Moneyness | 0.7383 |
| Difference Strike | 24.86 $ |
| Difference Strike % | +26.17% |
| Spread | 0.012 € |
| Spread % | 4.88% |
| Theoretical value | 0.2400 |
| Implied Volatility | 32.50 % |
| Total Loss Probability | 84.97 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2400 |
| Break even | 97.60 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.01x |
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
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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
20
Last Close Price
70.14
USD
Average target price
82.44
USD
Spread / Average Target
+17.53%
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- Warrants
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