MORGAN STANLEY PLC/CALL/PERNOD RICARD/200/0.1/20.12.24 Share Price

Warrant

DE000MB310Q3

Market Closed - Börse Stuttgart 10:21:36 08/07/2024 pm IST
0.086 EUR -1.15% Intraday chart for MORGAN STANLEY PLC/CALL/PERNOD RICARD/200/0.1/20.12.24
Current month-1.15%
1 month-20.37%

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

End-of-day quotes
Date Price Change
08/24/08 0.086 -1.15%
05/24/05 0.087 -4.40%
04/24/04 0.091 +5.81%
03/24/03 0.086 +2.38%
02/24/02 0.084 -1.18%

Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 10:21 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
Issuer Morgan Stanley
WKN MB310Q
ISINDE000MB310Q3
Date issued 31/01/2023
Strike 200
Maturity 20/12/2024 (165 Days)
Parity 10 : 1
Emission price 2.28
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.84
Lowest since issue 0.081
Delta0.07x
Omega 9.267
Premium56.59x
Gearing141.77x
Moneyness 0.6415
Difference Strike 71.7
Difference Strike %+35.85%
Spread 0.007
Spread %7.45%
Theoretical value 0.0905
Implied Volatility 40.44 %
Total Loss Probability 96.22 %
Intrinsic value 0.000000
Present value 0.0905
Break even 200.91 €
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
128.3 EUR
Average target price
157.2 EUR
Spread / Average Target
+22.56%
Consensus