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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27623 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.200 | ||||||||
| Strike | 100.99 | ||||||||
| Maturity Date (D-M-Y) | 21-07-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 15-07-2025 | ||||||||
| Time to Maturity | 28day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.59%% | ||||||||
| Hist. Vol (30-days) | 39.75% | ||||||||
| Effective Gearing | 9.0X | ||||||||
| Gearing | 11.0X | ||||||||
| Premium | 0.99% | ||||||||
| Outstanding Quantity (M) | 1.24 | ||||||||
| Outstanding Quantity | 1.38% | ||||||||
| Moneyness | 8.1 ITM | ||||||||
| Theta | -0.6943% | ||||||||
| Delta | 82.34% | ||||||||
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