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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15599 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.223 | ||||||||
| Strike | 56.35 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 45day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.46%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 10.2X | ||||||||
| Gearing | 24.2X | ||||||||
| Premium | 8.38% | ||||||||
| Outstanding Quantity (M) | 0.30 | ||||||||
| Outstanding Quantity | 0.30% | ||||||||
| Moneyness | 4.3 OTM | ||||||||
| Theta | -2.1625% | ||||||||
| Delta | 41.9% | ||||||||
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