MORGAN STANLEY PLC/CALL/CATERPILLAR/560/0.1/20.06.25 Stock

Warrant

DE000MG00785

Market Closed - Bid/Ask 15:27:03 2024-05-28 EDT
0.3 EUR 0.00% Intraday chart for MORGAN STANLEY PLC/CALL/CATERPILLAR/560/0.1/20.06.25
1 month-14.29%
Date Price Change
24-05-28 0.3 0.00%
24-05-27 0.3 -3.23%
24-05-24 0.31 -11.43%
24-05-23 0.35 0.00%
24-05-22 0.35 -5.41%

Delayed Quote Börse Stuttgart

Last update May 28, 2024 at 03:27 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer Morgan Stanley
WKN MG0078
ISINDE000MG00785
Date issued 2024-03-11
Strike 560 $
Maturity 2025-06-20 (388 Days)
Parity 10 : 1
Emission price 0.32
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.83
Lowest since issue 0.27
Delta0.08x
Omega 8.389
Premium63.2x
Gearing100.94x
Moneyness 0.6165
Difference Strike 213.6 $
Difference Strike %+38.15%
Spread 0.03
Spread %9.09%
Theoretical value 0.3150
Implied Volatility 28.27 %
Total Loss Probability 95.24 %
Intrinsic value 0.000000
Present value 0.3150
Break even 563.42 €
Theta-0.01x
Vega0.05x
Rho0.02x

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
348.9 USD
Average target price
339.8 USD
Spread / Average Target
-2.61%
Consensus