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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13823 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.057 | ||||||||
| Strike | 7.78 | ||||||||
| Maturity Date (D-M-Y) | 05-08-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 30-07-2025 | ||||||||
| Time to Maturity | 6day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 25.16%% | ||||||||
| Hist. Vol (30-days) | 19.13% | ||||||||
| Effective Gearing | 82.5X | ||||||||
| Gearing | 137.5X | ||||||||
| Premium | -0.04% | ||||||||
| Outstanding Quantity (M) | 0.50 | ||||||||
| Outstanding Quantity | 0.74% | ||||||||
| Moneyness | 0.8 ITM | ||||||||
| Theta | -19.9507% | ||||||||
| Delta | 60% | ||||||||
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