MORGAN STANLEY PLC/PUT/BASF/42.5/0.1/20.12.24 Share Price

Warrant

DE000MB3YD69

Market Closed - Börse Stuttgart 17:24:23 28/06/2024 BST
0.162 EUR +2.53% Intraday chart for MORGAN STANLEY PLC/PUT/BASF/42.5/0.1/20.12.24
Current month+51.40%
1 month+44.64%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart BASF SE
Chart MORGAN STANLEY PLC/PUT/BASF/42.5/0.1/20.12.24
Date Price Change
28/06/24 0.162 +2.53%
27/06/24 0.158 -4.24%
26/06/24 0.165 +22.22%
25/06/24 0.135 -3.57%
24/06/24 0.14 -18.13%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 05:24 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying BASF SE
Issuer Morgan Stanley
WKN MB3YD6
ISINDE000MB3YD69
Date issued 27/02/2023
Strike 42.5
Maturity 20/12/2024 (175 Days)
Parity 10 : 1
Emission price 0.57
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.68
Lowest since issue 0.104
Delta-0.3x
Omega 8.029
Premium9.66x
Gearing26.9x
Moneyness 0.9406
Difference Strike -2.685
Difference Strike %-6.32%
Spread 0.012
Spread %6.90%
Theoretical value 0.1680
Implied Volatility 25.78 %
Total Loss Probability 63.70 %
Intrinsic value 0.000000
Present value 0.1680
Break even 40.82 €
Theta-0x
Vega0.01x
Rho-0.01x

Company Profile

BASF SE is No. 1 worldwide in the chemical industry. Net sales break down by family of products as follows: - functional products (44.1%): catalysts (38.9% of net sales), performance materials (23.9%), monomers (22.7%), and coatings (14.5%); - high-performance materials (21.6%): care chemicals (33.1% of net sales), dispersions and pigments (31.8%), performance chemicals (20.8%) and nutrition products (14.3%); - chemicals (15%): petrochemicals (71.5% of net sales), and intermediate products (28.5%); - agrochemicals (14.6%); - other (4.7%). Net sales are distributed geographically as follows: Germany (9.9%), Europe (27.9%), North America (27.3%), Asia/Pacific (25.4%) and South America/Africa/Middle East (9.5%).
Sector
-
More about the company

Ratings for BASF SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: BASF SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
45.18 EUR
Average target price
55.16 EUR
Spread / Average Target
+22.07%
Consensus