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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13582 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.241 | ||||||||
| Strike | 63.99 | ||||||||
| Maturity Date (D-M-Y) | 15-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 11-08-2025 | ||||||||
| Time to Maturity | 85day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 56.24%% | ||||||||
| Hist. Vol (30-days) | 87.26% | ||||||||
| Effective Gearing | 6.6X | ||||||||
| Gearing | 22.1X | ||||||||
| Premium | 24.81% | ||||||||
| Outstanding Quantity (M) | 10.91 | ||||||||
| Outstanding Quantity | 11.02% | ||||||||
| Moneyness | 20.3 OTM | ||||||||
| Theta | -1.7452% | ||||||||
| Delta | 30% | ||||||||
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