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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14595 | ||||||||
| Underlying | HANG SENG INDEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.054 | ||||||||
| Strike | 26,733 | ||||||||
| Maturity Date (D-M-Y) | 28-08-2025 | ||||||||
| Conversion Ratio | 0.00019 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 199 | ||||||||
| Last Trading Date (D-M-Y) | 22-08-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.69%% | ||||||||
| Hist. Vol (30-days) | 14.80% | ||||||||
| Effective Gearing | 22.7X | ||||||||
| Gearing | 87.1X | ||||||||
| Premium | 6.44% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 5.3 OTM | ||||||||
| Theta | -4.4281% | ||||||||
| Delta | 26.12% | ||||||||
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