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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14532 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.028 | ||||||||
| Strike | 88.99 | ||||||||
| Maturity Date (D-M-Y) | 04-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 109 | ||||||||
| Last Trading Date (D-M-Y) | 29-08-2025 | ||||||||
| Time to Maturity | 76day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.39%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 193.0X | ||||||||
| Premium | 65.16% | ||||||||
| Outstanding Quantity (M) | 3.82 | ||||||||
| Outstanding Quantity | 3.50% | ||||||||
| Moneyness | 64.6 OTM | ||||||||
| Theta | -5.0466% | ||||||||
| Delta | N/A | ||||||||
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