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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28520 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 135.98 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 139 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 33day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.63%% | ||||||||
| Hist. Vol (30-days) | 73.97% | ||||||||
| Effective Gearing | 16.8X | ||||||||
| Gearing | 94.7X | ||||||||
| Premium | 11.52% | ||||||||
| Outstanding Quantity (M) | 139.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 10.5 OTM | ||||||||
| Theta | -6.0000% | ||||||||
| Delta | 17.79% | ||||||||
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