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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27127 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.680 | ||||||||
| Strike | 86.99 | ||||||||
| Maturity Date (D-M-Y) | 10-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 04-09-2025 | ||||||||
| Time to Maturity | 110day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.80%% | ||||||||
| Hist. Vol (30-days) | 73.21% | ||||||||
| Effective Gearing | 3.0X | ||||||||
| Gearing | 3.5X | ||||||||
| Premium | 1.59% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 27.0 ITM | ||||||||
| Theta | -0.1782% | ||||||||
| Delta | 85.79% | ||||||||
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