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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29411 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.435 | ||||||||
| Strike | 36.99 | ||||||||
| Maturity Date (D-M-Y) | 08-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 02-07-2025 | ||||||||
| Time to Maturity | 18day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.03%% | ||||||||
| Hist. Vol (30-days) | 16.63% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 9.6X | ||||||||
| Premium | -0.51% | ||||||||
| Outstanding Quantity (M) | 0.09 | ||||||||
| Outstanding Quantity | 0.15% | ||||||||
| Moneyness | 11.0 ITM | ||||||||
| Theta | -0.2442% | ||||||||
| Delta | N/A | ||||||||
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