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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13095 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.475 | ||||||||
| Strike | 37.15 | ||||||||
| Maturity Date (D-M-Y) | 17-12-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 168 | ||||||||
| Last Trading Date (D-M-Y) | 11-12-2026 | ||||||||
| Time to Maturity | 575day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.82%% | ||||||||
| Hist. Vol (30-days) | 88.35% | ||||||||
| Effective Gearing | 1.9X | ||||||||
| Gearing | 2.3X | ||||||||
| Premium | 11.85% | ||||||||
| Outstanding Quantity (M) | 2.49 | ||||||||
| Outstanding Quantity | 1.48% | ||||||||
| Moneyness | 31.8 ITM | ||||||||
| Theta | -0.0579% | ||||||||
| Delta | 83.62% | ||||||||
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