MORGAN STANLEY PLC/CALL/PEPSICO/175/0.1/21.06.24 Share Price

Warrant

DE000MD9T292

Real-time Bid/Ask 18:24:21 03/06/2024 BST
0.092 EUR / 0.101 EUR +29.33% Intraday chart for MORGAN STANLEY PLC/CALL/PEPSICO/175/0.1/21.06.24
1 month-80.77%
3 months-69.39%
Date Price Change
03/06/24 0.1 +33.33%
31/05/24 0.075 -10.71%
30/05/24 0.084 -11.58%
29/05/24 0.095 -79.35%
28/05/24 0.46 +4.55%

Delayed Quote Börse Stuttgart

Last update June 03, 2024 at 03:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PEPSICO, INC.
Issuer Morgan Stanley
WKN MD9T29
ISINDE000MD9T292
Date issued 26/10/2022
Strike 175 $
Maturity 21/06/2024 (18 Days)
Parity 10 : 1
Emission price 3.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.94
Lowest since issue 0.075
Delta0.25x
Omega 46.02
Premium2.76x
Gearing183.97x
Moneyness 0.9783
Difference Strike 3.105 $
Difference Strike %+1.77%
Spread 0.009
Spread %10.00%
Theoretical value 0.0915
Implied Volatility 16.89 %
Total Loss Probability 75.56 %
Intrinsic value 0.000000
Present value 0.0915
Break even 176.00 €
Theta-0.03x
Vega0.01x
Rho0x

Company Profile

PepsiCo, Inc. is one of the worldwide leaders in producing non-alcoholic beverages and snacks. Net sales break down by area of activity as follows: - North America (60.8%): sale of beverages (49.7% of net sales; sodas, concentrated juices, water, tea and coffee-based beverages; Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Gatorade Zero, Mountain Dew, Pepsi, Propel brands, etc.), snacks (44.7%; chips, tortillas and pretzels; Lay's, Doritos, Tostitos, Cheetos, Fritos, Ruffles, etc.), and cereals (5.6%; ready-to-eat cereals, rice, wheat, etc.); - Europe (14.5%): sale of snacks (Cheetos, Chipita, Doritos, Lay's, Ruffles and Walkers brands) and beverages (7UP, Diet Pepsi, Lubimy Sad, Mirinda, Pepsi and Pepsi Max); - Latin America (12.7%): sales of snacks (Cheetos, Doritos, Emperador, Lay's, Mabel, Marias Gamesa, Ruffles, Sabritas, Saladitas and Tostitos brands) and beverages (7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos and Toddy) - Asia/Pacific/Australia/New Zealand (6.7%): sale of snacks (BaiCaoWei, Cheetos, Doritos, Lay's and Smith's brands), beverages and syrups (7UP, Aquafina, Mirinda, Mountain Dew, Pepsi and Sting); - Africa/Middle East/South Asia (5.3%): sale of snacks (Chipsy, Doritos, Kurkure, Lay's, Sasko, Spekko and White Star brands) and beverages (7UP, Aquafina, Mirinda, Mountain Dew and Pepsi). Net sales are distributed geographically as follows: the United States (57%), Mexico (7.7%), Canada (4.1%), Russia (3.9%), China (3%), the United Kingdom (2.1%), Brazil (1.9%), South Africa (1.9%) and other (18.4%).
Sector
-
More about the company

Ratings for PepsiCo, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: PepsiCo, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
172.9 USD
Average target price
187.2 USD
Spread / Average Target
+8.28%
Consensus
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