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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13983 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.161 | ||||||||
| Strike | 20.83 | ||||||||
| Maturity Date (D-M-Y) | 06-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 31-07-2025 | ||||||||
| Time to Maturity | 76day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.90%% | ||||||||
| Hist. Vol (30-days) | 83.01% | ||||||||
| Effective Gearing | 5.9X | ||||||||
| Gearing | 12.5X | ||||||||
| Premium | 11.64% | ||||||||
| Outstanding Quantity (M) | 6.24 | ||||||||
| Outstanding Quantity | 6.93% | ||||||||
| Moneyness | 3.6 OTM | ||||||||
| Theta | -1.1724% | ||||||||
| Delta | 47.51% | ||||||||
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