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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15929 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.067 | ||||||||
| Strike | 132.1 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 129 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 184day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.03%% | ||||||||
| Hist. Vol (30-days) | 39.41% | ||||||||
| Effective Gearing | 5.9X | ||||||||
| Gearing | 16.7X | ||||||||
| Premium | 23.71% | ||||||||
| Outstanding Quantity (M) | 80.63 | ||||||||
| Outstanding Quantity | 62.50% | ||||||||
| Moneyness | 17.7 OTM | ||||||||
| Theta | -0.7139% | ||||||||
| Delta | 35.08% | ||||||||
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