MORGAN STANLEY PLC/CALL/PERNOD RICARD/177.5/0.1/20.12.24 Share Price

Warrant

DE000MB310F6

Market Closed - Börse Stuttgart 17:51:35 08/07/2024 BST
0.1 EUR -4.76% Intraday chart for MORGAN STANLEY PLC/CALL/PERNOD RICARD/177.5/0.1/20.12.24
Current month-2.91%
1 month-31.03%

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

End-of-day quotes
Date Price Change
08/07/24 0.1 -4.76%
05/07/24 0.105 -6.25%
04/07/24 0.112 +0.90%
03/07/24 0.111 +13.27%
02/07/24 0.098 -2.97%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 05:51 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
Issuer Morgan Stanley
WKN MB310F
ISINDE000MB310F6
Date issued 31/01/2023
Strike 177.5
Maturity 20/12/2024 (165 Days)
Parity 10 : 1
Emission price 3.72
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.46
Lowest since issue 0.098
Delta0.09x
Omega 10.59
Premium39.17x
Gearing122.19x
Moneyness 0.7228
Difference Strike 49.2
Difference Strike %+27.72%
Spread 0.008
Spread %7.34%
Theoretical value 0.1050
Implied Volatility 33.15 %
Total Loss Probability 94.27 %
Intrinsic value 0.000000
Present value 0.1050
Break even 178.55 €
Theta-0.01x
Vega0.01x
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
128.3 EUR
Average target price
157.2 EUR
Spread / Average Target
+22.56%
Consensus