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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13363 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 27.72 | ||||||||
| Maturity Date (D-M-Y) | 12-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 08-09-2025 | ||||||||
| Time to Maturity | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 99.41%% | ||||||||
| Hist. Vol (30-days) | 28.09% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 410.8X | ||||||||
| Premium | 48.33% | ||||||||
| Outstanding Quantity (M) | 3.93 | ||||||||
| Outstanding Quantity | 4.37% | ||||||||
| Moneyness | 48.1 OTM | ||||||||
| Theta | -10.0184% | ||||||||
| Delta | N/A | ||||||||
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