MORGAN STANLEY PLC/CALL/PEPSICO/245/0.1/20.06.25 Stock

Warrant

DE000MB96HQ7

Market Closed - Börse Stuttgart 14:39:58 2024-06-07 EDT
0.051 EUR -8.93% Intraday chart for MORGAN STANLEY PLC/CALL/PEPSICO/245/0.1/20.06.25
Current month+6.25%
1 month-19.05%

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

End-of-day quotes
Date Price Change
24-06-07 0.051 -8.93%
24-06-06 0.056 +7.69%
24-06-05 0.052 -7.14%
24-06-04 0.056 +19.15%
24-06-03 0.047 -2.08%

Delayed Quote Börse Stuttgart

Last update June 07, 2024 at 02:39 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying PEPSICO, INC.
Issuer Morgan Stanley
WKN MB96HQ
ISINDE000MB96HQ7
Date issued 2023-07-26
Strike 245 $
Maturity 2025-06-20 (377 Days)
Parity 10 : 1
Emission price 0.36
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.41
Lowest since issue 0.037
Delta0.04x
Omega 13.37
Premium43.57x
Gearing301.6x
Moneyness 0.6981
Difference Strike 73.96 $
Difference Strike %+30.19%
Spread 0.005
Spread %9.09%
Theoretical value 0.0525
Implied Volatility 19.08 %
Total Loss Probability 97.00 %
Intrinsic value 0.000000
Present value 0.0525
Break even 245.57 €
Theta-0x
Vega0.02x
Rho0.01x

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
-
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
171 USD
Average target price
187.2 USD
Spread / Average Target
+9.45%
Consensus