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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16914 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.081 | ||||||||
| Strike | 68.15 | ||||||||
| Maturity Date (D-M-Y) | 26-03-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 169 | ||||||||
| Last Trading Date (D-M-Y) | 20-03-2026 | ||||||||
| Time to Maturity | 240day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.36%% | ||||||||
| Hist. Vol (30-days) | 27.76% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 13.7X | ||||||||
| Premium | 30.56% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.12% | ||||||||
| Moneyness | 23.2 OTM | ||||||||
| Theta | -0.5623% | ||||||||
| Delta | 35.93% | ||||||||
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