MORGAN STANLEY PLC/CALL/PEPSICO/235/0.1/20.12.24 Share Price

Warrant

DE000MB6HCP8

Market Closed - Börse Stuttgart 07:28:39 28/05/2024 BST
0.016 EUR -30.43% Intraday chart for MORGAN STANLEY PLC/CALL/PEPSICO/235/0.1/20.12.24
Current month-48.39%
1 month-52.94%
Date Price Change
28/05/24 0.016 -30.43%
27/05/24 0.023 -28.12%
24/05/24 0.032 -3.03%
23/05/24 0.033 -10.81%
22/05/24 0.037 +19.35%

Delayed Quote Börse Stuttgart

Last update May 28, 2024 at 07:28 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PEPSICO, INC.
Issuer Morgan Stanley
WKN MB6HCP
ISINDE000MB6HCP8
Date issued 23/05/2023
Strike 235 $
Maturity 20/12/2024 (206 Days)
Parity 10 : 1
Emission price 0.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.38
Lowest since issue 0.016
Delta0.04x
Omega 16.74
Premium35.97x
Gearing468.84x
Moneyness 0.7366
Difference Strike 61.62 $
Difference Strike %+26.22%
Spread 0.012
Spread %30.00%
Theoretical value 0.0340
Implied Volatility 21.14 %
Total Loss Probability 97.46 %
Intrinsic value 0.000000
Present value 0.0340
Break even 235.37 €
Theta-0x
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
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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
173.4 USD
Average target price
187.3 USD
Spread / Average Target
+8.00%
Consensus