MORGAN STANLEY PLC/PUT/CATERPILLAR/350/0.1/16.01.26 Stock

Warrant

DE000ME9LF45

Market Closed - Bid/Ask 12:17:42 2024-07-08 EDT After market 15:56:01
4.62 EUR +1.54% Intraday chart for MORGAN STANLEY PLC/PUT/CATERPILLAR/350/0.1/16.01.26 4.545 -1.62%
Current month-0.44%
1 month-3.19%
Date Price Change
24-07-08 4.62 +1.54%
24-07-05 4.55 +3.41%
24-07-04 4.4 -2.22%
24-07-03 4.5 -4.05%
24-07-02 4.69 0.00%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 12:17 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
Issuer Morgan Stanley
WKN ME9LF4
ISINDE000ME9LF45
Date issued 2024-03-05
Strike 350 $
Maturity 2026-01-16 (557 Days)
Parity 10 : 1
Emission price 5.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.07
Lowest since issue 3.44
Delta-0.47x
Omega 3.138
Premium8.44x
Gearing6.61x
Moneyness 1.067
Difference Strike 20.1 $
Difference Strike %+5.74%
Spread 0.03
Spread %0.65%
Theoretical value 4.575
Implied Volatility 27.96 %
Total Loss Probability 41.56 %
Intrinsic value 2.017
Present value 2.558
Break even 300.48 €
Theta-0.02x
Vega0.14x
Rho-0.18x

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
328.4 USD
Average target price
347.8 USD
Spread / Average Target
+5.92%
Consensus