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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13992 | ||||||||
| Underlying | JDCOM | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.086 | ||||||||
| Strike | 119.9 | ||||||||
| Maturity Date (D-M-Y) | 01-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 28-07-2025 | ||||||||
| Time to Maturity | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.69%% | ||||||||
| Hist. Vol (30-days) | 37.55% | ||||||||
| Effective Gearing | 10.0X | ||||||||
| Gearing | 29.2X | ||||||||
| Premium | 7.96% | ||||||||
| Outstanding Quantity (M) | 0.64 | ||||||||
| Outstanding Quantity | 0.71% | ||||||||
| Moneyness | 4.5 OTM | ||||||||
| Theta | -2.4250% | ||||||||
| Delta | 34.1% | ||||||||
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