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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13019 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.355 | ||||||||
| Strike | 506.99 | ||||||||
| Maturity Date (D-M-Y) | 11-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 139 | ||||||||
| Last Trading Date (D-M-Y) | 05-08-2025 | ||||||||
| Time to Maturity | 88day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.48%% | ||||||||
| Hist. Vol (30-days) | 47.50% | ||||||||
| Effective Gearing | 8.6X | ||||||||
| Gearing | 14.6X | ||||||||
| Premium | 4.33% | ||||||||
| Outstanding Quantity (M) | 14.83 | ||||||||
| Outstanding Quantity | 10.67% | ||||||||
| Moneyness | 2.5 ITM | ||||||||
| Theta | -0.7063% | ||||||||
| Delta | 58.73% | ||||||||
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