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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27179 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.650 | ||||||||
| Strike | 119.88 | ||||||||
| Maturity Date (D-M-Y) | 29-06-2028 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 199 | ||||||||
| Last Trading Date (D-M-Y) | 23-06-2028 | ||||||||
| Time to Maturity | 1060day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.03%% | ||||||||
| Hist. Vol (30-days) | 34.58% | ||||||||
| Effective Gearing | 2.3X | ||||||||
| Gearing | 3.6X | ||||||||
| Premium | 31.48% | ||||||||
| Outstanding Quantity (M) | 0.77 | ||||||||
| Outstanding Quantity | 0.39% | ||||||||
| Moneyness | 3.4 OTM | ||||||||
| Theta | -0.0752% | ||||||||
| Delta | 64.74% | ||||||||
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