MORGAN STANLEY PLC/PUT/PEPSICO/150/0.1/20.12.24 Stock

Warrant

DE000MB3ATG3

Real-time Bid/Ask 08:17:18 2024-07-01 EDT
0.24 EUR / 0.245 EUR +0.83% Intraday chart for MORGAN STANLEY PLC/PUT/PEPSICO/150/0.1/20.12.24
Current month+8.07%
1 month+88.28%
Date Price Change
24-07-01 0.233 -3.32%
24-06-28 0.241 +5.24%
24-06-27 0.229 -0.87%
24-06-26 0.231 +11.59%
24-06-25 0.207 -3.27%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 07:36 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PEPSICO, INC.
Issuer Morgan Stanley
WKN MB3ATG
ISINDE000MB3ATG3
Date issued 2023-02-06
Strike 150 $
Maturity 2024-12-20 (172 Days)
Parity 10 : 1
Emission price 0.95
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.98
Lowest since issue 0.112
Delta-0.2x
Omega 12.58
Premium10.63x
Gearing63.29x
Moneyness 0.9095
Difference Strike -14.93 $
Difference Strike %-9.95%
Spread 0.005
Spread %2.04%
Theoretical value 0.2425
Implied Volatility 19.45 %
Total Loss Probability 76.23 %
Intrinsic value 0.000000
Present value 0.2425
Break even 147.39 €
Theta-0.01x
Vega0.03x
Rho-0.01x

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
24
Last Close Price
164.9 USD
Average target price
185.5 USD
Spread / Average Target
+12.45%
Consensus