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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16521 | ||||||||
| Underlying | CKH HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.153 | ||||||||
| Strike | 56.99 | ||||||||
| Maturity Date (D-M-Y) | 27-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 21-11-2025 | ||||||||
| Time to Maturity | 141day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.30%% | ||||||||
| Hist. Vol (30-days) | 22.40% | ||||||||
| Effective Gearing | 7.8X | ||||||||
| Gearing | 30.9X | ||||||||
| Premium | 23.72% | ||||||||
| Outstanding Quantity (M) | 3.65 | ||||||||
| Outstanding Quantity | 6.08% | ||||||||
| Moneyness | 20.5 OTM | ||||||||
| Theta | -1.2277% | ||||||||
| Delta | 25.23% | ||||||||
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