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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23304 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.213 | ||||||||
| Strike | 49.99 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 108day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.78%% | ||||||||
| Hist. Vol (30-days) | 42.30% | ||||||||
| Effective Gearing | 4.6X | ||||||||
| Gearing | 5.5X | ||||||||
| Premium | 2.61% | ||||||||
| Outstanding Quantity (M) | 21.22 | ||||||||
| Outstanding Quantity | 26.52% | ||||||||
| Moneyness | 15.4 ITM | ||||||||
| Theta | -0.2151% | ||||||||
| Delta | 82.64% | ||||||||
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