MORGAN STANLEY PLC/CALL/PERNOD RICARD/172.5/0.1/20.12.24 Share Price

Warrant

DE000MB310D1

Market Closed - Börse Stuttgart 17:34:55 05/07/2024 BST
0.113 EUR -6.61% Intraday chart for MORGAN STANLEY PLC/CALL/PERNOD RICARD/172.5/0.1/20.12.24
Current month+2.73%
1 month-39.25%
Date Price Change
05/07/24 0.113 -6.61%
04/07/24 0.121 0.00%
03/07/24 0.121 +16.35%
02/07/24 0.104 -3.70%
01/07/24 0.108 -1.82%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 05:34 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
Issuer Morgan Stanley
WKN MB310D
ISINDE000MB310D1
Date issued 31/01/2023
Strike 172.5
Maturity 20/12/2024 (167 Days)
Parity 10 : 1
Emission price 4.09
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.84
Lowest since issue 0.104
Delta0.1x
Omega 11.05
Premium33.44x
Gearing110.77x
Moneyness 0.7545
Difference Strike 42.35
Difference Strike %+24.55%
Spread 0.007
Spread %5.79%
Theoretical value 0.1175
Implied Volatility 30.49 %
Total Loss Probability 93.09 %
Intrinsic value 0.000000
Present value 0.1175
Break even 173.68 €
Theta-0.01x
Vega0.02x
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
130.2 EUR
Average target price
157.2 EUR
Spread / Average Target
+20.82%
Consensus