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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24683 | ||||||||
| Underlying | JD HEALTH | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.188 | ||||||||
| Strike | 35.93 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 187day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 67.69%% | ||||||||
| Hist. Vol (30-days) | 38.53% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 4.2X | ||||||||
| Premium | 14.47% | ||||||||
| Outstanding Quantity (M) | 0.29 | ||||||||
| Outstanding Quantity | 0.43% | ||||||||
| Moneyness | 9.3 ITM | ||||||||
| Theta | -0.2841% | ||||||||
| Delta | 67.71% | ||||||||
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