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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13535 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.660 | ||||||||
| Strike | 383.99 | ||||||||
| Maturity Date (D-M-Y) | 11-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 05-08-2025 | ||||||||
| Time to Maturity | 87day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.09%% | ||||||||
| Hist. Vol (30-days) | 69.70% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 6.6X | ||||||||
| Premium | 3.64% | ||||||||
| Outstanding Quantity (M) | 0.34 | ||||||||
| Outstanding Quantity | 0.38% | ||||||||
| Moneyness | 11.6 ITM | ||||||||
| Theta | -0.4236% | ||||||||
| Delta | 73.4% | ||||||||
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