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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27266 | ||||||||
| Underlying | CHINA POWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.098 | ||||||||
| Strike | 4.89 | ||||||||
| Maturity Date (D-M-Y) | 21-09-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 15-09-2026 | ||||||||
| Time to Maturity | 458day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 74.49%% | ||||||||
| Hist. Vol (30-days) | 14.53% | ||||||||
| Effective Gearing | 2.6X | ||||||||
| Gearing | 6.2X | ||||||||
| Premium | 77.56% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 61.4 OTM | ||||||||
| Theta | -0.3045% | ||||||||
| Delta | 42.65% | ||||||||
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