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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28603 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.174 | ||||||||
| Strike | 58.85 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.80%% | ||||||||
| Hist. Vol (30-days) | 50.78% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 7.4X | ||||||||
| Premium | 4.81% | ||||||||
| Outstanding Quantity (M) | 28.43 | ||||||||
| Outstanding Quantity | 31.58% | ||||||||
| Moneyness | 8.7 ITM | ||||||||
| Theta | -0.5415% | ||||||||
| Delta | 70.6% | ||||||||
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