MORGAN STANLEY PLC/CALL/PEPSICO/200/0.1/20.06.25 Share Price

Warrant

DE000MB7WP71

Market Closed - Börse Stuttgart 09:44:42 28/06/2024 pm IST
0.213 EUR -8.19% Intraday chart for MORGAN STANLEY PLC/CALL/PEPSICO/200/0.1/20.06.25
Current month-33.44%
1 month-59.04%
Date Price Change
28/24/28 0.213 -9.75%
27/24/27 0.236 +1.72%
26/24/26 0.232 -14.07%
25/24/25 0.27 +3.85%
24/24/24 0.26 +8.33%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 09:44 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PEPSICO, INC.
Issuer Morgan Stanley
WKN MB7WP7
ISINDE000MB7WP71
Date issued 26/06/2023
Strike 200 $
Maturity 20/06/2025 (356 Days)
Parity 10 : 1
Emission price 1.7
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.71
Lowest since issue 0.179
Delta0.17x
Omega 12.17
Premium22.62x
Gearing73.5x
Moneyness 0.8247
Difference Strike 35.07 $
Difference Strike %+17.54%
Spread 0.005
Spread %2.36%
Theoretical value 0.2095
Implied Volatility 16.73 %
Total Loss Probability 86.79 %
Intrinsic value 0.000000
Present value 0.2095
Break even 202.24 €
Theta-0.01x
Vega0.04x
Rho0.02x

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
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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