MORGAN STANLEY PLC/PUT/FREEPORT-MCMORAN/40/0.1/20.09.24 Share Price

Warrant

DE000ME902H3

Market Closed - Börse Stuttgart 17:47:00 05/07/2024 BST
0.028 EUR +7.69% Intraday chart for MORGAN STANLEY PLC/PUT/FREEPORT-MCMORAN/40/0.1/20.09.24
Current month-37.78%
1 month-48.15%
Date Price Change
05/07/24 0.028 +7.69%
04/07/24 0.026 -3.70%
03/07/24 0.027 -41.30%
02/07/24 0.046 +4.55%
01/07/24 0.044 -2.22%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 05:47 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying FREEPORT-MCMORAN INC.
Issuer Morgan Stanley
WKN ME902H
ISINDE000ME902H3
Date issued 20/02/2024
Strike 40 $
Maturity 20/09/2024 (77 Days)
Parity 10 : 1
Emission price 0.51
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.5
Lowest since issue 0.022
Delta-0.08x
Omega 10.40
Premium23.1x
Gearing135.79x
Moneyness 0.7764
Difference Strike -11.52 $
Difference Strike %-28.80%
Spread 0.01
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 42.89 %
Total Loss Probability 89.17 %
Intrinsic value 0.000000
Present value 0.0350
Break even 39.62 €
Theta-0.01x
Vega0x
Rho-0x

Company Profile

Freeport-McMoRan Inc. specializes in the exploration and operation of copper and gold mines located primarily in the United States, Peru, Chile, Indonesia and Congo. Net sales break down by family of products as follows: - copper (74.6%): refined copper and copper concentrates (4.1 billion ounces sold in 2023); - gold (14.5%): 1,713,000 ounces sold; - molybdenum (8.4%): 1.3 billion ounces sold; - other (2.5%). Net sales are distributed geographically as follows: the United States (31.8%), Switzerland (17.4%), Japan (15%), Spain (5.5%), Singapore (5.1%), China (4.7%), Indonesia (3.3%), Germany (3.1%), Chile (1.9%), the United Kingdom (0.7%), and other (11.5%).
Sector
-
More about the company

Ratings for Freeport-McMoRan Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Freeport-McMoRan Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
51.52 USD
Average target price
55.21 USD
Spread / Average Target
+7.16%
Consensus