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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23692 | ||||||||
| Underlying | XINYI SOLAR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 5.99 | ||||||||
| Maturity Date (D-M-Y) | 09-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 03-09-2025 | ||||||||
| Time to Maturity | 81day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 134.05%% | ||||||||
| Hist. Vol (30-days) | 36.90% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 35.7X | ||||||||
| Premium | 160.99% | ||||||||
| Outstanding Quantity (M) | 1.43 | ||||||||
| Outstanding Quantity | 2.10% | ||||||||
| Moneyness | 158.2 OTM | ||||||||
| Theta | -3.7627% | ||||||||
| Delta | 11.66% | ||||||||
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