MORGAN STANLEY PLC/PUT/CATERPILLAR/350/0.1/21.03.25 | Market Closed - Bid/Ask 17:19:10 08/07/2024 BST | After market 20:36:00 | |||
| 3.54 EUR | +2.31% |
|
3.505 | -0.99% |
| Current month | +0.58% | ||
| 1 month | -3.35% |
Comparison chart between the derivative product and it's underlying value
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CATERPILLAR INC.
Latest news about CATERPILLAR INC.
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| Date | Price | Change |
|---|---|---|
| 08/07/24 | 3.54 | +2.31% |
| 05/07/24 | 3.46 | +4.53% |
| 04/07/24 | 3.31 | -2.93% |
| 03/07/24 | 3.41 | -6.06% |
| 02/07/24 | 3.63 | +1.68% |
Delayed Quote Börse Stuttgart
Last update July 08, 2024 at 05:19 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CATERPILLAR INC. |
| Issuer | Morgan Stanley |
| WKN | ME9P2E |
| ISIN | DE000ME9P2E3 |
| Date issued | 06/03/2024 |
| Strike | 350 $ |
| Maturity | 21/03/2025 (256 Days) |
| Parity | 10 : 1 |
| Emission price | 4.02 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 4.06 € |
|---|---|
| Lowest since issue | 2.27 € |
| Delta | -0.54x |
| Omega | 4.698 |
| Premium | 4.9x |
| Gearing | 8.62x |
| Moneyness | 1.067 |
| Difference Strike | 21.3 $ |
| Difference Strike % | +6.08% |
| Spread | 0.03 € |
| Spread % | 0.85% |
| Theoretical value | 3.515 |
| Implied Volatility | 27.07 % |
| Total Loss Probability | 38.84 % |
| Intrinsic value | 2.015 |
| Present value | 1.500 |
| Break even | 311.95 € |
| Theta | -0.03x |
| Vega | 0.1x |
| Rho | -0.09x |
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
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Consensus: Caterpillar Inc.
Sell
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%
- Stock Market
- Warrants
- Warrant
