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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13534 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.335 | ||||||||
| Strike | 59.99 | ||||||||
| Maturity Date (D-M-Y) | 11-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 05-08-2025 | ||||||||
| Time to Maturity | 83day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.86%% | ||||||||
| Hist. Vol (30-days) | 89.25% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 16.2X | ||||||||
| Premium | 16.65% | ||||||||
| Outstanding Quantity (M) | 99.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 10.5 OTM | ||||||||
| Theta | -1.3409% | ||||||||
| Delta | 39.85% | ||||||||
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