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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26256 | ||||||||
| Underlying | CHINA GAS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.028 | ||||||||
| Strike | 10.3 | ||||||||
| Maturity Date (D-M-Y) | 01-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 26-08-2025 | ||||||||
| Time to Maturity | 53day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 72.65%% | ||||||||
| Hist. Vol (30-days) | 19.88% | ||||||||
| Effective Gearing | 8.2X | ||||||||
| Gearing | 55.3X | ||||||||
| Premium | 34.88% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.06% | ||||||||
| Moneyness | 33.1 OTM | ||||||||
| Theta | -4.4643% | ||||||||
| Delta | 14.78% | ||||||||
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