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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14586 | ||||||||
| Underlying | HANG SENG INDEX | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.087 | ||||||||
| Strike | 21,890 | ||||||||
| Maturity Date (D-M-Y) | 28-08-2025 | ||||||||
| Conversion Ratio | 0.00013 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 199 | ||||||||
| Last Trading Date (D-M-Y) | 22-08-2025 | ||||||||
| Time to Maturity | 101day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.86%% | ||||||||
| Hist. Vol (30-days) | 18.87% | ||||||||
| Effective Gearing | 9.9X | ||||||||
| Gearing | 33.5X | ||||||||
| Premium | 9.17% | ||||||||
| Outstanding Quantity (M) | 0.36 | ||||||||
| Outstanding Quantity | 0.18% | ||||||||
| Moneyness | 6.2 OTM | ||||||||
| Theta | -1.0735% | ||||||||
| Delta | 29.54% | ||||||||
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