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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14644 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.124 | ||||||||
| Strike | 63.93 | ||||||||
| Maturity Date (D-M-Y) | 23-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 199 | ||||||||
| Last Trading Date (D-M-Y) | 19-01-2026 | ||||||||
| Time to Maturity | 248day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.29%% | ||||||||
| Hist. Vol (30-days) | 89.25% | ||||||||
| Effective Gearing | 4.0X | ||||||||
| Gearing | 8.8X | ||||||||
| Premium | 27.97% | ||||||||
| Outstanding Quantity (M) | 55.72 | ||||||||
| Outstanding Quantity | 28.00% | ||||||||
| Moneyness | 16.7 OTM | ||||||||
| Theta | -0.4336% | ||||||||
| Delta | 45.09% | ||||||||
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