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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15638 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.610 | ||||||||
| Strike | 50.85 | ||||||||
| Maturity Date (D-M-Y) | 07-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 30-06-2025 | ||||||||
| Time to Maturity | 46day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.44%% | ||||||||
| Hist. Vol (30-days) | 87.26% | ||||||||
| Effective Gearing | 6.2X | ||||||||
| Gearing | 9.0X | ||||||||
| Premium | 4.02% | ||||||||
| Outstanding Quantity (M) | 2.15 | ||||||||
| Outstanding Quantity | 2.38% | ||||||||
| Moneyness | 7.1 ITM | ||||||||
| Theta | -0.8731% | ||||||||
| Delta | 69.38% | ||||||||
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