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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27271 | ||||||||
| Underlying | CHINA RES LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.130 | ||||||||
| Strike | 27.72 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 18-07-2025 | ||||||||
| Time to Maturity | 62day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 63.90%% | ||||||||
| Hist. Vol (30-days) | 41.31% | ||||||||
| Effective Gearing | 6.8X | ||||||||
| Gearing | 19.5X | ||||||||
| Premium | 14.70% | ||||||||
| Outstanding Quantity (M) | 0.38 | ||||||||
| Outstanding Quantity | 0.56% | ||||||||
| Moneyness | 9.6 OTM | ||||||||
| Theta | -2.0536% | ||||||||
| Delta | 34.84% | ||||||||
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