MORGAN STANLEY PLC/CALL/PERNOD RICARD/187.5/0.1/21.06.24 Share Price

Warrant

DE000MD8V2L3

Market Closed - Börse Stuttgart 17:57:44 31/05/2024 BST
0.043 EUR -.--% Intraday chart for MORGAN STANLEY PLC/CALL/PERNOD RICARD/187.5/0.1/21.06.24
1 month-40.28%
3 months-73.94%
Date Price Change
31/05/24 0.043 -.--%
30/05/24 0.043 +2.38%
29/05/24 0.042 -12.50%
28/05/24 0.048 +6.67%
27/05/24 0.045 -4.26%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 05:57 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
Issuer Morgan Stanley
WKN MD8V2L
ISINDE000MD8V2L3
Date issued 03/10/2022
Strike 187.5
Maturity 21/06/2024 (19 Days)
Parity 10 : 1
Emission price 2.93
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.28
Lowest since issue 0.042
Delta0.05x
Omega 14.33
Premium37.25x
Gearing291.38x
Moneyness 0.7304
Difference Strike 50.55
Difference Strike %+26.96%
Spread 0.008
Spread %15.69%
Theoretical value 0.0470
Implied Volatility 74.62 %
Total Loss Probability 96.66 %
Intrinsic value 0.000000
Present value 0.0470
Break even 187.97 €
Theta-0.03x
Vega0x
Rho0x

Company Profile

Pernod Ricard is the world's No. 2 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (63.4%): Absolut (12.7 million cases sold in 2022/23), Jameson (10.7 million), Ballantine's (8.8 million), Chivas Regal (5.1 million), Malibu (4.7 million), Ricard (4.4 million), Havana Club (4.3 million), Beefeater (3.7 million), Martell (2.4 million), The Glenlivet (1.6 million), Mumm (0.6 million), Royal Salute (0.3 million) and Perrier-Jouët (0.3 million); - local strategic brands' spirits (17.7%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, Pastis 51 and Clan Campbell brands, etc.; - speciality brand's craft spirits (6.2%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (3.9%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (8.8%). At the end of June 2023, the group has 96 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.5%), Americas (28.7%) and other (42.8%).
Sector
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More about the company

Ratings for Pernod Ricard

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pernod Ricard

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
137 EUR
Average target price
164.6 EUR
Spread / Average Target
+20.19%
Consensus