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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25024 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.730 | ||||||||
| Strike | 80.99 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 67.24%% | ||||||||
| Hist. Vol (30-days) | 74.07% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 3.3X | ||||||||
| Premium | -1.35% | ||||||||
| Outstanding Quantity (M) | 0.12 | ||||||||
| Outstanding Quantity | 0.12% | ||||||||
| Moneyness | 32.0 ITM | ||||||||
| Theta | -0.0955% | ||||||||
| Delta | N/A | ||||||||
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