MORGAN STANLEY PLC/PUT/PERNOD RICARD/125/0.1/20.09.24 Stock

Warrant

DE000ME1TH84

Market Closed - Börse Stuttgart 12:52:07 2024-07-08 EDT
0.54 EUR +14.89% Intraday chart for MORGAN STANLEY PLC/PUT/PERNOD RICARD/125/0.1/20.09.24
Current month-28.79%
1 month+56.67%

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

End-of-day quotes
Date Price Change
24-07-08 0.54 +14.89%
24-07-05 0.47 +4.44%
24-07-04 0.45 +15.38%
24-07-03 0.39 -36.07%
24-07-02 0.61 +3.39%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 12:52 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PERNOD RICARD
Issuer Morgan Stanley
WKN ME1TH8
ISINDE000ME1TH84
Date issued 2023-10-10
Strike 125
Maturity 2024-09-20 (74 Days)
Parity 10 : 1
Emission price 0.63
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.7
Lowest since issue 0.212
Delta-0.42x
Omega 10.26
Premium6.66x
Gearing24.44x
Moneyness 0.9743
Difference Strike -3.3
Difference Strike %-2.64%
Spread 0.01
Spread %1.89%
Theoretical value 0.5250
Implied Volatility 27.34 %
Total Loss Probability 52.37 %
Intrinsic value 0.000000
Present value 0.5250
Break even 119.75 €
Theta-0.03x
Vega0.02x
Rho-0.01x

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+
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Consensus: Pernod Ricard

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
128.3 EUR
Average target price
157.2 EUR
Spread / Average Target
+22.56%
Consensus