MORGAN STANLEY PLC/CALL/CF INDUSTRIES/95/0.1/20.09.24 | Delayed Börse Stuttgart 13:20:39 03/07/2024 BST | ||
| 0.031 EUR | -11.43% |
|
| Current month | -22.22% | ||
| 1 month | -61.54% |
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 |
|---|---|---|
| 03/07/24 | 0.031 | -11.43% |
| 02/07/24 | 0.035 | -23.91% |
| 01/07/24 | 0.046 | +2.22% |
| 28/06/24 | 0.045 | -11.76% |
| 27/06/24 | 0.051 | -1.92% |
Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 01:20 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | CF INDUSTRIES HOLDINGS, INC. |
| Issuer | Morgan Stanley |
| WKN | ME1NPT |
| ISIN | DE000ME1NPT8 |
| Date issued | 06/10/2023 |
| Strike | 95 $ |
| Maturity | 20/09/2024 (79 Days) |
| Parity | 10 : 1 |
| Emission price | 0.89 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.89 € |
|---|---|
| Lowest since issue | 0.031 € |
| Delta | 0.08x |
| Omega | 12.49 |
| Premium | 34.75x |
| Gearing | 160.47x |
| Moneyness | 0.7456 |
| Difference Strike | 24.17 $ |
| Difference Strike % | +25.44% |
| Spread | 0.02 € |
| Spread % | 39.22% |
| Theoretical value | 0.0410 |
| Implied Volatility | 41.11 % |
| Total Loss Probability | 94.60 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0410 |
| Break even | 95.44 € |
| 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
20
Last Close Price
70.83
USD
Average target price
82.44
USD
Spread / Average Target
+16.39%
- Stock Market
- Warrants
- Warrant
