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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16066 | ||||||||
| Underlying | JDCOM | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.076 | ||||||||
| Strike | 116.7 | ||||||||
| Maturity Date (D-M-Y) | 02-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 25-09-2025 | ||||||||
| Time to Maturity | 104day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.28%% | ||||||||
| Hist. Vol (30-days) | 37.55% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 16.5X | ||||||||
| Premium | 13.14% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 7.1 OTM | ||||||||
| Theta | -0.9278% | ||||||||
| Delta | 32.88% | ||||||||
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