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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13436 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 30.23 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 20day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 148.05%% | ||||||||
| Hist. Vol (30-days) | 31.55% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 366.6X | ||||||||
| Premium | 48.73% | ||||||||
| Outstanding Quantity (M) | 16.30 | ||||||||
| Outstanding Quantity | 18.11% | ||||||||
| Moneyness | 48.5 OTM | ||||||||
| Theta | -20.5328% | ||||||||
| Delta | N/A | ||||||||
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