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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27222 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 2.99 | ||||||||
| Strike | 25.19 | ||||||||
| Maturity Date (D-M-Y) | 17-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 99 | ||||||||
| Last Trading Date (D-M-Y) | 13-10-2025 | ||||||||
| Time to Maturity | 149day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 74.63%% | ||||||||
| Hist. Vol (30-days) | 88.35% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.8X | ||||||||
| Premium | 1.18% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 53.7 ITM | ||||||||
| Theta | -0.0358% | ||||||||
| Delta | N/A | ||||||||
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