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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28519 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.039 | ||||||||
| Strike | 128.1 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 139 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 60day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.39%% | ||||||||
| Hist. Vol (30-days) | 35.73% | ||||||||
| Effective Gearing | 10.2X | ||||||||
| Gearing | 30.3X | ||||||||
| Premium | 11.86% | ||||||||
| Outstanding Quantity (M) | 139.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 8.6 OTM | ||||||||
| Theta | -2.0941% | ||||||||
| Delta | 33.79% | ||||||||
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