MORGAN STANLEY PLC/CALL/PERNOD RICARD/197.5/0.1/20.12.24 Stock

Warrant

DE000MB310P5

Market Closed - Börse Stuttgart 12:34:57 2024-07-05 EDT
0.09 EUR -4.26% Intraday chart for MORGAN STANLEY PLC/CALL/PERNOD RICARD/197.5/0.1/20.12.24
3 months-53.85%
6 months-74.29%
Date Price Change
24-07-05 0.09 -4.26%
24-07-04 0.094 +5.62%
24-07-03 0.089 +3.49%
24-07-02 0.086 -2.27%
24-07-01 0.088 -2.22%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 12:34 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
Issuer Morgan Stanley
WKN MB310P
ISINDE000MB310P5
Date issued 2023-01-31
Strike 197.5
Maturity 2024-12-20 (167 Days)
Parity 10 : 1
Emission price 2.41
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.01
Lowest since issue 0.085
Delta0.07x
Omega 9.549
Premium52.46x
Gearing139.95x
Moneyness 0.6590
Difference Strike 67.35
Difference Strike %+34.10%
Spread 0.008
Spread %8.25%
Theoretical value 0.0930
Implied Volatility 38.45 %
Total Loss Probability 95.94 %
Intrinsic value 0.000000
Present value 0.0930
Break even 198.43 €
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
130.2 EUR
Average target price
157.2 EUR
Spread / Average Target
+20.82%
Consensus