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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13893 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 143.99 | ||||||||
| Maturity Date (D-M-Y) | 19-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 13-08-2025 | ||||||||
| Time to Maturity | 60day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.69%% | ||||||||
| Hist. Vol (30-days) | 39.82% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 170.3X | ||||||||
| Premium | 30.66% | ||||||||
| Outstanding Quantity (M) | 45.04 | ||||||||
| Outstanding Quantity | 45.49% | ||||||||
| Moneyness | 30.1 OTM | ||||||||
| Theta | -5.0941% | ||||||||
| Delta | N/A | ||||||||
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