MORGAN STANLEY PLC/PUT/CATERPILLAR/250/0.1/16.01.26 Stock

Warrant

DE000ME46G67

Real-time Bid/Ask 13:14:07 2024-07-05 EDT
1.29 EUR / 1.32 EUR +5.24% Intraday chart for MORGAN STANLEY PLC/PUT/CATERPILLAR/250/0.1/16.01.26
Current month-4.62%
1 month-15.07%
Date Price Change
24-07-05 1.28 +3.23%
24-07-04 1.24 -1.59%
24-07-03 1.26 -5.97%
24-07-02 1.34 -0.74%
24-07-01 1.35 +3.85%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 11:33 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
Issuer Morgan Stanley
WKN ME46G6
ISINDE000ME46G67
Date issued 2023-11-27
Strike 250 $
Maturity 2026-01-16 (560 Days)
Parity 10 : 1
Emission price 3.6
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.41
Lowest since issue 1.12
Delta-0.16x
Omega 3.780
Premium28.35x
Gearing23.49x
Moneyness 0.7591
Difference Strike -78.7 $
Difference Strike %-31.48%
Spread 0.03
Spread %2.29%
Theoretical value 1.295
Implied Volatility 33.10 %
Total Loss Probability 72.37 %
Intrinsic value 0.000000
Present value 1.295
Break even 235.98 €
Theta-0.02x
Vega0.09x
Rho-0.07x

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
30
Last Close Price
330.6 USD
Average target price
347.5 USD
Spread / Average Target
+5.11%
Consensus