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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27184 | ||||||||
| Underlying | CCB | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.365 | ||||||||
| Strike | 6.49 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2028 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 109 | ||||||||
| Last Trading Date (D-M-Y) | 13-12-2028 | ||||||||
| Time to Maturity | 1278day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.53%% | ||||||||
| Hist. Vol (30-days) | 19.27% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 4.2X | ||||||||
| Premium | 7.57% | ||||||||
| Outstanding Quantity (M) | 3.13 | ||||||||
| Outstanding Quantity | 2.88% | ||||||||
| Moneyness | 16.0 ITM | ||||||||
| Theta | -0.0590% | ||||||||
| Delta | 67.95% | ||||||||
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