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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13395 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 75.933 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.03 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 81.48%% | ||||||||
| Hist. Vol (30-days) | 53.28% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 284.8X | ||||||||
| Premium | 38.82% | ||||||||
| Outstanding Quantity (M) | 2.95 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 38.5 OTM | ||||||||
| Theta | -8.7614% | ||||||||
| Delta | N/A | ||||||||
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