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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14531 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.180 | ||||||||
| Strike | 49.99 | ||||||||
| Maturity Date (D-M-Y) | 29-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 199 | ||||||||
| Last Trading Date (D-M-Y) | 23-09-2025 | ||||||||
| Time to Maturity | 131day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.96%% | ||||||||
| Hist. Vol (30-days) | 88.35% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 6.1X | ||||||||
| Premium | 7.94% | ||||||||
| Outstanding Quantity (M) | 98.04 | ||||||||
| Outstanding Quantity | 49.27% | ||||||||
| Moneyness | 8.5 ITM | ||||||||
| Theta | -0.3657% | ||||||||
| Delta | 68.38% | ||||||||
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