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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15601 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.213 | ||||||||
| Strike | 58.93 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 54day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.66%% | ||||||||
| Hist. Vol (30-days) | 26.58% | ||||||||
| Effective Gearing | 9.4X | ||||||||
| Gearing | 25.7X | ||||||||
| Premium | 11.53% | ||||||||
| Outstanding Quantity (M) | 2.09 | ||||||||
| Outstanding Quantity | 2.11% | ||||||||
| Moneyness | 7.6 OTM | ||||||||
| Theta | -2.1303% | ||||||||
| Delta | 36.64% | ||||||||
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