MORGAN STANLEY PLC/PUT/BASF/40/0.1/20.09.24 Share Price

Warrant

DE000ME15WH9

Market Closed - Börse Stuttgart 13:48:42 28/06/2024 BST
0.045 EUR +2.27% Intraday chart for MORGAN STANLEY PLC/PUT/BASF/40/0.1/20.09.24
Current month+80.00%
1 month+60.71%

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

End-of-day quotes
Chart BASF SE
Chart MORGAN STANLEY PLC/PUT/BASF/40/0.1/20.09.24
Date Price Change
28/06/24 0.045 +2.27%
27/06/24 0.044 -2.22%
26/06/24 0.045 +32.35%
25/06/24 0.034 -12.82%
24/06/24 0.039 -23.53%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 01:48 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying BASF SE
Issuer Morgan Stanley
WKN ME15WH
ISINDE000ME15WH9
Date issued 26/09/2023
Strike 40
Maturity 20/09/2024 (84 Days)
Parity 10 : 1
Emission price 0.41
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.45
Lowest since issue 0.025
Delta-0.15x
Omega 13.56
Premium12.58x
Gearing90.37x
Moneyness 0.8852
Difference Strike -5.185
Difference Strike %-12.96%
Spread 0.012
Spread %21.43%
Theoretical value 0.0500
Implied Volatility 27.97 %
Total Loss Probability 81.68 %
Intrinsic value 0.000000
Present value 0.0500
Break even 39.50 €
Theta-0.01x
Vega0.01x
Rho-0x

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