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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27179 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.760 | ||||||||
| 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 | 1133day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.80%% | ||||||||
| Hist. Vol (30-days) | 73.21% | ||||||||
| Effective Gearing | 2.1X | ||||||||
| Gearing | 3.1X | ||||||||
| Premium | 32.90% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 0.9 OTM | ||||||||
| Theta | -0.0669% | ||||||||
| Delta | 67.76% | ||||||||
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