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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29319 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.136 | ||||||||
| Strike | 103.99 | ||||||||
| Maturity Date (D-M-Y) | 29-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 23-09-2025 | ||||||||
| Time to Maturity | 101day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 66.47%% | ||||||||
| Hist. Vol (30-days) | 46.41% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 7.5X | ||||||||
| Premium | 15.28% | ||||||||
| Outstanding Quantity (M) | 3.37 | ||||||||
| Outstanding Quantity | 4.21% | ||||||||
| Moneyness | 2 OTM | ||||||||
| Theta | -0.7352% | ||||||||
| Delta | 55.33% | ||||||||
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