MORGAN STANLEY PLC/PUT/STARBUCKS/90/0.1/20.12.24 Share Price

Warrant

DE000MB4CW04

Market Closed - Börse Stuttgart 19:18:56 28/06/2024 BST
1.26 EUR +4.13% Intraday chart for MORGAN STANLEY PLC/PUT/STARBUCKS/90/0.1/20.12.24
Current month+11.50%
1 month+10.53%
Date Price Change
28/06/24 1.26 +4.13%
27/06/24 1.21 -0.82%
26/06/24 1.22 +3.39%
25/06/24 1.18 +4.42%
24/06/24 1.13 -0.88%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 07:18 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying STARBUCKS CORPORATION
Issuer Morgan Stanley
WKN MB4CW0
ISINDE000MB4CW04
Date issued 14/03/2023
Strike 90 $
Maturity 20/12/2024 (175 Days)
Parity 10 : 1
Emission price 1.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.74
Lowest since issue 0.36
Delta-0.72x
Omega 4.094
Premium2.16x
Gearing5.66x
Moneyness 1.155
Difference Strike 12.15 $
Difference Strike %+13.50%
Spread 0.01
Spread %0.78%
Theoretical value 1.285
Implied Volatility 29.43 %
Total Loss Probability 22.58 %
Intrinsic value 1.128
Present value 0.1570
Break even 76.24 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

Starbucks Corporation specializes in owning and operating coffee shops. The group also develops a coffee roasting activity. Net sales break down by source of revenue as follows: - sales within company-operated coffee shops (81.9%): as of October 1st, 2023, owned a network of 19,592 coffee shops under the Starbucks Coffee®, Teavana®, Ethos®, Starbucks Reserve® and Princi® brands; - sales within licensed stores (12.5%): 18,446 licensed stores located primarily in the United States (6,701), Korea (1,870), Latin America (1,649) and the United Kingdom (911); - other (5.6%): sales of coffee, beverages and food products for companies, hotels, hospitals, airlines, etc. Net sales break down by family of products between beverages (60.3%), food (18.3%) and other (21.4%). Net sales are distributed geographically as follows: the United States (73.4%), China (8.6%) and other (18%).
Sector
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More about the company

Ratings for Starbucks Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: Starbucks Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
77.85 USD
Average target price
90.15 USD
Spread / Average Target
+15.80%
Consensus