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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15641 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.070 | ||||||||
| Strike | 158.98 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 137day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.12%% | ||||||||
| Hist. Vol (30-days) | 73.47% | ||||||||
| Effective Gearing | 6.9X | ||||||||
| Gearing | 34.1X | ||||||||
| Premium | 36.31% | ||||||||
| Outstanding Quantity (M) | 1.67 | ||||||||
| Outstanding Quantity | 1.68% | ||||||||
| Moneyness | 33.4 OTM | ||||||||
| Theta | -1.4825% | ||||||||
| Delta | 20.31% | ||||||||
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