MORGAN STANLEY PLC/PUT/PEPSICO/150/0.1/20.09.24 Stock

Warrant

DE000ME183T5

Real-time Bid/Ask 11:06:13 2024-07-04 EDT
0.118 EUR / 0.127 EUR -7.52% Intraday chart for MORGAN STANLEY PLC/PUT/PEPSICO/150/0.1/20.09.24
Current month+25.47%
1 month+46.15%
Date Price Change
24-07-04 0.088 -33.83%
24-07-03 0.133 +14.66%
24-07-02 0.116 -7.20%
24-07-01 0.125 +17.92%
24-06-28 0.106 +8.16%

Delayed Quote Börse Stuttgart

Last update July 04, 2024 at 05:12 am

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying PEPSICO, INC.
Issuer Morgan Stanley
WKN ME183T
ISINDE000ME183T5
Date issued 2023-09-27
Strike 150 $
Maturity 2024-09-20 (78 Days)
Parity 10 : 1
Emission price 0.46
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.98
Lowest since issue 0.044
Delta-0.17x
Omega 20.04
Premium8.58x
Gearing120.91x
Moneyness 0.9225
Difference Strike -12.6 $
Difference Strike %-8.40%
Spread 0.029
Spread %20.86%
Theoretical value 0.1235
Implied Volatility 19.49 %
Total Loss Probability 81.17 %
Intrinsic value 0.000000
Present value 0.1235
Break even 148.66 €
Theta-0.01x
Vega0.02x
Rho-0x

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
162.6 USD
Average target price
185 USD
Spread / Average Target
+13.79%
Consensus